+1,339.9%
CRDO vs THC
+252.5%
+1,087.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.6% | -1.0% |
| 7D | -18.8% | -2.6% | -16.3% | -18.1% |
| 30D | -32.9% | -1.2% | -31.7% | -32.7% |
| 3M | -24.5% | +58.9% | -83.5% | -35.5% |
| 6M | +52.7% | +9.3% | +43.4% | +46.8% |
| YTD | +16.6% | +30.4% | -13.8% | +4.0% |
| 1Y | +13.7% | +34.6% | -20.9% | -0.6% |
| 3Y | +959.0% | +246.7% | +712.4% | +532.9% |
| All | +1,339.9% | +252.5% | +1,087.5% | +719.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling