-16.9%
CRDO vs TRGP
+89.5%
-106.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.5% | -5.0% | -11.2% |
| 7D | -21.4% | -6.5% | -15.0% | -23.4% |
| 30D | -35.8% | -0.4% | -35.3% | -35.1% |
| 3M | -42.6% | +8.8% | -51.4% | -39.1% |
| 6M | -24.2% | +11.0% | -35.2% | -18.0% |
| YTD | -5.1% | +57.4% | -62.5% | +15.0% |
| 1Y | -16.9% | +87.9% | -104.7% | +12.2% |
| All | -16.9% | +89.5% | -106.4% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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