+942.5%
CRDO vs TRU
-1.3%
+943.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +1.3% |
| 7D | -4.5% | -2.7% | -1.7% | -3.6% |
| 30D | -39.2% | -2.0% | -37.2% | -39.0% |
| 3M | -38.5% | +18.4% | -56.9% | -44.3% |
| 6M | +40.6% | +8.9% | +31.7% | +30.8% |
| YTD | +13.2% | -8.9% | +22.2% | +13.6% |
| 1Y | +2.3% | -15.9% | +18.2% | +6.0% |
| 3Y | +942.5% | -1.1% | +943.6% | +959.9% |
| All | +942.5% | -1.3% | +943.8% | +959.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling