+1,298.7%
CRDO vs TPR
+257.2%
+1,041.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.3% | -0.6% | +0.5% |
| 7D | -4.5% | -3.0% | -1.5% | -3.1% |
| 30D | -39.2% | -22.6% | -16.6% | -31.8% |
| 3M | -38.5% | -18.2% | -20.3% | -33.8% |
| 6M | +40.6% | -18.0% | +58.6% | +49.8% |
| YTD | +13.2% | -6.4% | +19.6% | +10.2% |
| 1Y | +2.3% | +12.3% | -10.0% | -11.3% |
| 3Y | +942.5% | +298.7% | +643.9% | +335.4% |
| All | +1,298.7% | +257.2% | +1,041.5% | +498.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 10y: compounded portfolio wealth divided by compounded TPR 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…
10y analysis · Full analysis span regression · 6 months rolling