+1,276.1%
CRDO vs WPM
+307.6%
+968.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.7% | -0.8% | -3.2% |
| 7D | -2.4% | -3.6% | +1.3% | -1.0% |
| 30D | -35.3% | +12.5% | -47.8% | -38.5% |
| 3M | -32.6% | +40.6% | -73.2% | -41.3% |
| 6M | +42.7% | +0.5% | +42.2% | +39.8% |
| YTD | +11.4% | +29.0% | -17.6% | -1.0% |
| 1Y | -2.2% | +43.8% | -46.0% | -17.3% |
| 3Y | +912.1% | +266.3% | +645.8% | +492.5% |
| All | +1,276.1% | +307.6% | +968.4% | +688.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WPM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling