+27.3%
CRDO vs THC
+40.9%
-13.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.6% | +3.3% | +4.0% |
| 7D | -26.7% | -0.7% | -26.1% | -26.9% |
| 30D | -24.1% | +1.3% | -25.3% | -23.9% |
| 3M | -21.6% | +64.2% | -85.8% | -16.6% |
| 6M | +66.3% | +8.3% | +58.1% | +71.0% |
| YTD | +18.5% | +33.4% | -14.8% | +24.6% |
| 1Y | +27.3% | +37.7% | -10.4% | +37.4% |
| All | +27.3% | +40.9% | -13.6% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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