-16.9%
CRDO vs TRV
+54.4%
-71.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.5% | -13.0% | -4.5% |
| 7D | -21.4% | +3.9% | -25.3% | -16.5% |
| 30D | -35.8% | +13.5% | -49.2% | -22.2% |
| 3M | -42.6% | +8.9% | -51.5% | -33.9% |
| 6M | -24.2% | +36.8% | -60.9% | +25.0% |
| YTD | -5.1% | +42.7% | -47.8% | +72.6% |
| 1Y | -16.9% | +49.9% | -66.7% | +64.9% |
| All | -16.9% | +54.4% | -71.3% | +64.9% |
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