-35.1%
CRDO vs TPG
-8.6%
-26.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -6.8% | -10.9% | -15.5% |
| 7D | -32.0% | -2.5% | -29.5% | -31.1% |
| 30D | -49.1% | +3.9% | -53.1% | -49.5% |
| 3M | -50.0% | -1.4% | -48.6% | -49.7% |
| 6M | -42.0% | +5.0% | -46.9% | -43.3% |
| YTD | -21.9% | -24.0% | +2.1% | -32.1% |
| 1Y | -35.1% | -8.3% | -26.9% | -44.0% |
| All | -35.1% | -8.6% | -26.6% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 1y: compounded portfolio wealth divided by compounded TPG 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…
1y analysis · Full analysis span regression · 6 months rolling