+942.5%
CRDO vs TDY
+46.9%
+895.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +0.6% |
| 7D | -4.5% | -1.1% | -3.3% | -3.5% |
| 30D | -39.2% | -12.0% | -27.2% | -31.9% |
| 3M | -38.5% | -3.2% | -35.3% | -35.7% |
| 6M | +40.6% | -7.9% | +48.5% | +52.4% |
| YTD | +13.2% | +18.2% | -5.0% | -2.8% |
| 1Y | +2.3% | +6.7% | -4.4% | -3.2% |
| 3Y | +942.5% | +47.5% | +895.0% | +632.2% |
| All | +942.5% | +46.9% | +895.7% | +632.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling