+27.3%
CRDO vs TMUS
-27.1%
+54.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.5% | +7.4% | +0.7% |
| 7D | -26.7% | +0.1% | -26.8% | -26.1% |
| 30D | -24.1% | +5.3% | -29.3% | -19.8% |
| 3M | -21.6% | +3.1% | -24.7% | -15.6% |
| 6M | +66.3% | -16.5% | +82.8% | +49.6% |
| YTD | +18.5% | -9.2% | +27.7% | +18.1% |
| 1Y | +27.3% | -26.5% | +53.8% | -2.9% |
| All | +27.3% | -27.1% | +54.4% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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