-35.1%
CRDO vs TSCO
-29.5%
-5.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | +0.1% | -17.8% | -17.7% |
| 7D | -32.0% | +8.8% | -40.8% | -29.8% |
| 30D | -49.1% | +13.4% | -62.5% | -46.4% |
| 3M | -50.0% | +10.3% | -60.3% | -47.8% |
| 6M | -42.0% | +13.7% | -55.7% | -38.4% |
| YTD | -21.9% | -25.4% | +3.4% | -28.9% |
| 1Y | -35.1% | -30.5% | -4.7% | -40.6% |
| All | -35.1% | -29.5% | -5.6% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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