+1,364.1%
CRDO vs TMF
-85.9%
+1,450.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.5% | +3.9% |
| 7D | -26.7% | -1.4% | -25.3% | -26.7% |
| 30D | -24.1% | -2.8% | -21.2% | -24.0% |
| 3M | -21.6% | -10.9% | -10.7% | -21.3% |
| 6M | +66.3% | -21.3% | +87.7% | +67.3% |
| YTD | +18.5% | -15.9% | +34.4% | +19.1% |
| 1Y | +27.3% | -15.7% | +43.0% | +27.7% |
| 3Y | +914.7% | -43.4% | +958.1% | +916.5% |
| All | +1,364.1% | -85.9% | +1,450.0% | +1,418.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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