+27.3%
CRDO vs TOST
-20.0%
+47.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.1% | +3.8% | +3.9% |
| 7D | -26.7% | -3.4% | -23.3% | -26.5% |
| 30D | -24.1% | -2.4% | -21.6% | -24.1% |
| 3M | -21.6% | +34.6% | -56.2% | -26.4% |
| 6M | +66.3% | +15.2% | +51.1% | +59.8% |
| YTD | +18.5% | -4.4% | +22.9% | +18.7% |
| 1Y | +27.3% | -17.4% | +44.7% | +33.9% |
| All | +27.3% | -20.0% | +47.3% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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