-16.9%
CRDO vs TGT
+86.7%
-103.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.6% | -15.2% | -6.5% |
| 7D | -21.4% | +9.5% | -30.9% | -17.2% |
| 30D | -35.8% | +6.6% | -42.4% | -32.8% |
| 3M | -42.6% | +11.0% | -53.6% | -38.5% |
| 6M | -24.2% | +29.9% | -54.0% | -12.7% |
| YTD | -5.1% | +71.4% | -76.6% | +16.5% |
| 1Y | -16.9% | +88.6% | -105.5% | +0.8% |
| All | -16.9% | +86.7% | -103.6% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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