+27.3%
CRDO vs TRV
+34.7%
-7.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.3% | +5.2% | +2.0% |
| 7D | -26.7% | -0.1% | -26.6% | -26.7% |
| 30D | -24.1% | -3.4% | -20.6% | -27.2% |
| 3M | -21.6% | +26.4% | -48.0% | +14.5% |
| 6M | +66.3% | +19.3% | +47.0% | +124.1% |
| YTD | +18.5% | +28.3% | -9.8% | +81.4% |
| 1Y | +27.3% | +34.3% | -7.0% | +113.9% |
| All | +27.3% | +34.7% | -7.4% | +113.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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