+1,298.7%
CRDO vs TPG
+77.0%
+1,221.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +0.7% |
| 7D | -4.5% | -9.4% | +5.0% | +1.4% |
| 30D | -39.2% | -5.3% | -34.0% | -37.6% |
| 3M | -38.5% | +12.9% | -51.4% | -43.5% |
| 6M | +40.6% | +20.1% | +20.5% | +24.7% |
| YTD | +13.2% | -22.5% | +35.7% | +27.7% |
| 1Y | +2.3% | -19.7% | +22.0% | +11.3% |
| 3Y | +942.5% | +81.2% | +861.3% | +675.2% |
| All | +1,298.7% | +77.0% | +1,221.7% | +850.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling