+1,341.4%
CRDO vs TAP
-7.0%
+1,348.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | -0.1% |
| 7D | +1.6% | -5.1% | +6.7% | +0.7% |
| 30D | -30.0% | -8.4% | -21.6% | -30.9% |
| 3M | -28.3% | -3.9% | -24.4% | -28.4% |
| 6M | +44.8% | -14.4% | +59.2% | +43.4% |
| YTD | +16.7% | -14.7% | +31.4% | +15.4% |
| 1Y | +12.7% | -18.7% | +31.4% | +11.7% |
| 3Y | +960.1% | -32.6% | +992.7% | +967.9% |
| All | +1,341.4% | -7.0% | +1,348.4% | +1,195.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling