+1,364.1%
CRDO vs TOST
+63.9%
+1,300.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.1% | +3.8% | +3.9% |
| 7D | -26.7% | -3.4% | -23.3% | -25.8% |
| 30D | -24.1% | -2.4% | -21.6% | -23.9% |
| 3M | -21.6% | +34.6% | -56.2% | -31.7% |
| 6M | +66.3% | +15.2% | +51.1% | +52.2% |
| YTD | +18.5% | -4.4% | +22.9% | +15.7% |
| 1Y | +27.3% | -17.4% | +44.7% | +30.9% |
| 3Y | +914.7% | +54.5% | +860.2% | +716.7% |
| All | +1,364.1% | +63.9% | +1,300.3% | +865.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling