+974.3%
CRDO vs TPR
+279.7%
+694.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.4% | +1.6% |
| 7D | +1.6% | -7.3% | +8.9% | +5.2% |
| 30D | -30.0% | -30.7% | +0.7% | -18.1% |
| 3M | -28.3% | -21.6% | -6.7% | -21.9% |
| 6M | +44.8% | -21.3% | +66.1% | +55.9% |
| YTD | +16.7% | -10.2% | +26.9% | +15.0% |
| 1Y | +12.7% | +9.5% | +3.2% | -2.2% |
| All | +974.3% | +279.7% | +694.6% | +454.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling