+942.5%
CRDO vs TCOM
+8.0%
+934.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | -4.5% | -4.9% | +0.4% | -3.0% |
| 30D | -39.2% | -14.4% | -24.8% | -36.3% |
| 3M | -38.5% | -17.7% | -20.8% | -35.0% |
| 6M | +40.6% | -25.1% | +65.7% | +53.2% |
| YTD | +13.2% | -45.7% | +59.0% | +35.8% |
| 1Y | +2.3% | -47.9% | +50.1% | +24.3% |
| 3Y | +942.5% | +8.9% | +933.6% | +958.6% |
| All | +942.5% | +8.0% | +934.5% | +958.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling