+27.3%
CRDO vs TNA
+70.0%
-42.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.4% |
| 7D | -26.7% | -0.1% | -26.6% | -27.0% |
| 30D | -24.1% | -4.9% | -19.2% | -21.4% |
| 3M | -21.6% | +0.4% | -22.0% | -21.0% |
| 6M | +66.3% | +32.5% | +33.8% | +41.5% |
| YTD | +18.5% | +53.7% | -35.2% | -8.9% |
| 1Y | +27.3% | +65.1% | -37.8% | -5.1% |
| All | +27.3% | +70.0% | -42.7% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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