+1,298.7%
CRDO vs THC
+258.8%
+1,040.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.6% |
| 7D | -4.5% | -0.5% | -4.0% | -4.3% |
| 30D | -39.2% | -1.2% | -38.1% | -39.1% |
| 3M | -38.5% | +52.3% | -90.7% | -46.7% |
| 6M | +40.6% | +12.4% | +28.2% | +34.0% |
| YTD | +13.2% | +32.7% | -19.4% | +0.5% |
| 1Y | +2.3% | +36.4% | -34.1% | -10.8% |
| 3Y | +942.5% | +259.3% | +683.2% | +516.0% |
| All | +1,298.7% | +258.8% | +1,040.0% | +692.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling