+1,341.4%
CRDO vs TOST
+56.6%
+1,284.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +1.0% |
| 7D | +1.6% | -4.7% | +6.3% | +3.4% |
| 30D | -30.0% | -9.1% | -20.9% | -27.9% |
| 3M | -28.3% | +29.8% | -58.1% | -36.8% |
| 6M | +44.8% | +10.0% | +34.7% | +34.7% |
| YTD | +16.7% | -8.6% | +25.3% | +15.8% |
| 1Y | +12.7% | -20.7% | +33.4% | +17.6% |
| 3Y | +960.1% | +55.7% | +904.4% | +751.7% |
| All | +1,341.4% | +56.6% | +1,284.8% | +866.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling