+1,339.9%
CRDO vs TPR
+254.5%
+1,085.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.7% | +2.1% | +0.3% |
| 7D | -18.8% | -3.4% | -15.4% | -17.5% |
| 30D | -32.9% | -27.3% | -5.6% | -22.3% |
| 3M | -24.5% | -16.2% | -8.3% | -19.8% |
| 6M | +52.7% | -17.9% | +70.6% | +62.6% |
| YTD | +16.6% | -7.1% | +23.7% | +14.0% |
| 1Y | +13.7% | +13.6% | +0.1% | -2.0% |
| 3Y | +959.0% | +293.7% | +665.3% | +345.7% |
| All | +1,339.9% | +254.5% | +1,085.4% | +518.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling