+144.5%
REPL vs CRL
+72.1%
+72.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -2.6% |
| 7D | -5.7% | -0.6% | -5.2% | -5.9% |
| 30D | +22.5% | +5.0% | +17.5% | +24.2% |
| 3M | +64.7% | +50.6% | +14.1% | +82.8% |
| 6M | +83.0% | +60.9% | +22.1% | +101.5% |
| YTD | +52.0% | +40.7% | +11.2% | +69.8% |
| 1Y | +144.5% | +73.3% | +71.2% | +177.6% |
| All | +144.5% | +72.1% | +72.5% | +177.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CRL 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling