+44.8%
CRDO vs TLN
+1.8%
+43.0%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +1.4% |
| 7D | +1.6% | +5.8% | -4.2% | -2.4% |
| 30D | -30.0% | -6.9% | -23.2% | -26.2% |
| 3M | -28.3% | -10.9% | -17.4% | -21.3% |
| 6M | +44.8% | -4.6% | +49.4% | +48.4% |
| All | +44.8% | +1.8% | +43.0% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 6mo: compounded portfolio wealth divided by compounded TLN 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…
6mo analysis · Full analysis span regression · 6 months rolling