+1,341.4%
CRDO vs TMUS
+79.5%
+1,261.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | 0.0% |
| 7D | +1.6% | -5.3% | +7.0% | +1.3% |
| 30D | -30.0% | +0.1% | -30.1% | -30.0% |
| 3M | -28.3% | -0.6% | -27.7% | -28.5% |
| 6M | +44.8% | -17.5% | +62.3% | +47.7% |
| YTD | +16.7% | -11.3% | +28.0% | +17.3% |
| 1Y | +12.7% | -25.4% | +38.1% | +17.9% |
| 3Y | +960.1% | +35.5% | +924.6% | +716.3% |
| All | +1,341.4% | +79.5% | +1,261.9% | +1,049.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling