+1,298.7%
CRDO vs TD
+81.4%
+1,217.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +1.0% | +1.1% |
| 7D | -4.5% | -0.5% | -3.9% | -4.1% |
| 30D | -39.2% | -1.9% | -37.3% | -38.3% |
| 3M | -38.5% | +4.8% | -43.2% | -40.8% |
| 6M | +40.6% | +28.0% | +12.6% | +16.0% |
| YTD | +13.2% | +30.3% | -17.0% | -7.9% |
| 1Y | +2.3% | +59.8% | -57.5% | -29.3% |
| 3Y | +942.5% | +124.7% | +817.8% | +427.3% |
| All | +1,298.7% | +81.4% | +1,217.3% | +779.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling