-35.1%
CRDO vs TDG
-6.8%
-28.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -2.3% | -15.4% | -16.6% |
| 7D | -32.0% | +1.1% | -33.2% | -32.2% |
| 30D | -49.1% | +7.8% | -56.9% | -51.0% |
| 3M | -50.0% | -5.2% | -44.8% | -48.9% |
| 6M | -42.0% | -0.2% | -41.8% | -43.0% |
| YTD | -21.9% | -10.6% | -11.4% | -17.8% |
| 1Y | -35.1% | -6.1% | -29.0% | -22.4% |
| All | -35.1% | -6.8% | -28.4% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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