+959.0%
CRDO vs TOST
+51.5%
+907.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.3% | -0.9% |
| 7D | -18.8% | -0.9% | -17.9% | -18.6% |
| 30D | -32.9% | -3.5% | -29.4% | -32.5% |
| 3M | -24.5% | +38.1% | -62.7% | -36.2% |
| 6M | +52.7% | +9.9% | +42.8% | +41.0% |
| YTD | +16.6% | -6.3% | +22.8% | +15.1% |
| 1Y | +13.7% | -18.3% | +32.0% | +19.3% |
| 3Y | +959.0% | +59.7% | +899.3% | +807.2% |
| All | +959.0% | +51.5% | +907.6% | +807.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling