+27.3%
CRDO vs TAP
-14.5%
+41.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.2% | +4.1% | +3.8% |
| 7D | -26.7% | -2.3% | -24.4% | -27.7% |
| 30D | -24.1% | -2.1% | -21.9% | -24.5% |
| 3M | -21.6% | +6.6% | -28.2% | -16.1% |
| 6M | +66.3% | -11.5% | +77.8% | +59.5% |
| YTD | +18.5% | -10.3% | +28.8% | +15.3% |
| 1Y | +27.3% | -14.4% | +41.7% | +23.5% |
| All | +27.3% | -14.5% | +41.8% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 1y: compounded portfolio wealth divided by compounded TAP 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…
1y analysis · Full analysis span regression · 6 months rolling