+1,028.8%
CRDO vs TOST
+67.4%
+961.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.5% | -9.4% | -7.2% |
| 7D | +9.1% | 0.0% | +9.1% | +9.0% |
| 30D | -26.6% | +16.2% | -42.8% | -31.2% |
| 3M | -50.6% | -1.5% | -49.0% | -51.0% |
| 6M | -30.6% | +55.3% | -85.9% | -43.6% |
| YTD | -8.6% | -2.3% | -6.3% | -12.5% |
| 1Y | -8.0% | -5.5% | -2.5% | -11.1% |
| 3Y | +704.3% | +151.1% | +553.2% | +445.9% |
| All | +1,028.8% | +67.4% | +961.5% | +630.7% |
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 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