+1,298.7%
CRDO vs TRGP
+447.8%
+850.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.0% |
| 7D | -4.5% | +0.1% | -4.5% | -4.5% |
| 30D | -39.2% | +8.0% | -47.3% | -42.4% |
| 3M | -38.5% | +8.3% | -46.7% | -42.3% |
| 6M | +40.6% | +23.9% | +16.7% | +19.0% |
| YTD | +13.2% | +59.6% | -46.4% | -20.0% |
| 1Y | +2.3% | +79.4% | -77.2% | -34.8% |
| 3Y | +942.5% | +269.4% | +673.1% | +369.1% |
| All | +1,298.7% | +447.8% | +850.9% | +344.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling