+925.7%
CRDO vs TMUS
+34.7%
+890.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.6% |
| 7D | -2.4% | -5.8% | +3.4% | -4.4% |
| 30D | -35.3% | -0.2% | -35.1% | -35.0% |
| 3M | -32.6% | -4.0% | -28.6% | -32.0% |
| 6M | +42.7% | -18.1% | +60.8% | +41.3% |
| YTD | +11.4% | -11.3% | +22.8% | +11.6% |
| 1Y | -2.2% | -24.7% | +22.5% | -1.3% |
| All | +925.7% | +34.7% | +890.9% | +692.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling