+942.5%
CRDO vs TRV
+146.6%
+796.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.4% | +2.5% |
| 7D | -4.5% | +1.9% | -6.4% | -3.8% |
| 30D | -39.2% | +1.7% | -40.9% | -38.7% |
| 3M | -38.5% | +23.9% | -62.3% | -33.6% |
| 6M | +40.6% | +26.3% | +14.3% | +52.7% |
| YTD | +13.2% | +30.8% | -17.6% | +23.9% |
| 1Y | +2.3% | +36.3% | -34.0% | +12.6% |
| 3Y | +942.5% | +145.0% | +797.5% | +983.2% |
| All | +942.5% | +146.6% | +796.0% | +983.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling