+942.5%
CRDO vs TKO
+102.7%
+839.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.3% | +1.5% |
| 7D | -4.5% | +2.3% | -6.8% | -5.3% |
| 30D | -39.2% | -2.5% | -36.8% | -39.1% |
| 3M | -38.5% | -10.6% | -27.9% | -36.6% |
| 6M | +40.6% | -5.1% | +45.6% | +40.2% |
| YTD | +13.2% | -8.2% | +21.5% | +13.9% |
| 1Y | +2.3% | -4.4% | +6.7% | +0.3% |
| 3Y | +942.5% | +100.4% | +842.2% | +677.7% |
| All | +942.5% | +102.7% | +839.9% | +677.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling