+942.5%
CRDO vs TAP
-32.3%
+974.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.4% | +2.2% |
| 7D | -4.5% | -3.9% | -0.6% | -6.0% |
| 30D | -39.2% | -5.3% | -34.0% | -40.2% |
| 3M | -38.5% | -3.8% | -34.7% | -38.3% |
| 6M | +40.6% | -11.4% | +52.0% | +38.0% |
| YTD | +13.2% | -13.7% | +27.0% | +10.5% |
| 1Y | +2.3% | -17.2% | +19.5% | -0.2% |
| 3Y | +942.5% | -33.1% | +975.6% | +914.8% |
| All | +942.5% | -32.3% | +974.8% | +914.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling