-16.9%
CRDO vs TKO
+5.6%
-22.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.4% | -12.9% | -8.8% |
| 7D | -21.4% | +11.3% | -32.7% | -19.6% |
| 30D | -35.8% | +9.3% | -45.0% | -34.5% |
| 3M | -42.6% | +5.3% | -47.9% | -41.8% |
| 6M | -24.2% | +4.9% | -29.0% | -23.8% |
| YTD | -5.1% | -6.3% | +1.2% | -1.9% |
| 1Y | -16.9% | +4.9% | -21.8% | -22.2% |
| All | -16.9% | +5.6% | -22.5% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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