+27.3%
CRDO vs TSLQ
-50.5%
+77.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +12.0% | -8.1% | +8.0% |
| 7D | -26.7% | -5.8% | -20.9% | -28.0% |
| 30D | -24.1% | -22.1% | -2.0% | -30.0% |
| 3M | -21.6% | +10.1% | -31.6% | -12.5% |
| 6M | +66.3% | -6.8% | +73.1% | +81.7% |
| YTD | +18.5% | +8.5% | +10.0% | +39.5% |
| 1Y | +27.3% | -49.7% | +77.0% | +59.1% |
| All | +27.3% | -50.5% | +77.8% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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