+27.3%
CRDO vs TRU
-7.3%
+34.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -5.9% | +9.8% | +2.9% |
| 7D | -26.7% | -6.8% | -20.0% | -27.6% |
| 30D | -24.1% | 0.0% | -24.1% | -23.9% |
| 3M | -21.6% | +13.3% | -34.9% | -20.2% |
| 6M | +66.3% | +3.4% | +62.9% | +69.9% |
| YTD | +18.5% | -6.4% | +24.9% | +20.3% |
| 1Y | +27.3% | -9.7% | +37.0% | +28.3% |
| All | +27.3% | -7.3% | +34.6% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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