+27.3%
CRDO vs TCOM
-42.5%
+69.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +4.1% |
| 7D | -26.7% | -9.5% | -17.2% | -24.8% |
| 30D | -24.1% | -10.7% | -13.3% | -21.9% |
| 3M | -21.6% | -14.6% | -6.9% | -17.8% |
| 6M | +66.3% | -19.3% | +85.7% | +78.7% |
| YTD | +18.5% | -42.9% | +61.5% | +38.2% |
| 1Y | +27.3% | -43.8% | +71.1% | +47.1% |
| All | +27.3% | -42.5% | +69.8% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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