+1,298.7%
CRDO vs TNA
+15.2%
+1,283.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.6% | +1.1% |
| 7D | -4.5% | -7.3% | +2.8% | -0.7% |
| 30D | -39.2% | -14.2% | -25.1% | -34.4% |
| 3M | -38.5% | -4.6% | -33.9% | -36.4% |
| 6M | +40.6% | +36.9% | +3.7% | +21.5% |
| YTD | +13.2% | +42.5% | -29.3% | -5.2% |
| 1Y | +2.3% | +45.8% | -43.5% | -15.7% |
| 3Y | +942.5% | +104.7% | +837.9% | +577.8% |
| All | +1,298.7% | +15.2% | +1,283.5% | +911.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling