-16.9%
CRDO vs TDY
+22.9%
-39.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.8% | -4.8% | -5.4% |
| 7D | -21.4% | -5.0% | -16.4% | -17.5% |
| 30D | -35.8% | +2.0% | -37.8% | -36.2% |
| 3M | -42.6% | -7.7% | -34.9% | -38.7% |
| 6M | -24.2% | -0.9% | -23.3% | -22.5% |
| YTD | -5.1% | +23.7% | -28.9% | -10.7% |
| 1Y | -16.9% | +23.6% | -40.5% | -21.3% |
| All | -16.9% | +22.9% | -39.8% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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