+27.3%
CRDO vs TD
+64.8%
-37.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +5.2% |
| 7D | -26.7% | +0.3% | -27.0% | -27.2% |
| 30D | -24.1% | +0.4% | -24.5% | -24.1% |
| 3M | -21.6% | +7.6% | -29.2% | -27.0% |
| 6M | +66.3% | +25.0% | +41.3% | +36.0% |
| YTD | +18.5% | +31.0% | -12.5% | -5.0% |
| 1Y | +27.3% | +65.2% | -37.9% | -8.7% |
| All | +27.3% | +64.8% | -37.5% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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