+1,276.1%
CRDO vs TOST
+54.2%
+1,221.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -3.0% | -3.9% |
| 7D | -2.4% | -5.9% | +3.5% | -0.1% |
| 30D | -35.3% | -8.4% | -26.8% | -33.5% |
| 3M | -32.6% | +31.4% | -64.0% | -40.8% |
| 6M | +42.7% | +10.5% | +32.2% | +32.4% |
| YTD | +11.4% | -10.1% | +21.5% | +11.2% |
| 1Y | -2.2% | -19.9% | +17.7% | +1.7% |
| 3Y | +912.1% | +53.3% | +858.8% | +718.1% |
| All | +1,276.1% | +54.2% | +1,221.9% | +828.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling