+1,276.1%
CRDO vs TRV
+138.1%
+1,138.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.1% | -4.5% |
| 7D | -2.4% | -1.5% | -0.9% | -2.5% |
| 30D | -35.3% | -1.8% | -33.5% | -35.4% |
| 3M | -32.6% | +21.6% | -54.1% | -31.7% |
| 6M | +42.7% | +22.5% | +20.3% | +44.5% |
| YTD | +11.4% | +28.1% | -16.7% | +12.5% |
| 1Y | -2.2% | +37.0% | -39.3% | -2.3% |
| 3Y | +912.1% | +141.9% | +770.2% | +740.1% |
| All | +1,276.1% | +138.1% | +1,138.0% | +935.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling