+1,298.7%
CRDO vs TT
+169.5%
+1,129.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.0% |
| 7D | -4.5% | -1.2% | -3.3% | -3.3% |
| 30D | -39.2% | -7.3% | -31.9% | -34.4% |
| 3M | -38.5% | -3.6% | -34.9% | -35.1% |
| 6M | +40.6% | +2.8% | +37.8% | +39.1% |
| YTD | +13.2% | +14.5% | -1.3% | +0.2% |
| 1Y | +2.3% | +7.4% | -5.1% | -3.4% |
| 3Y | +942.5% | +116.2% | +826.3% | +502.2% |
| All | +1,298.7% | +169.5% | +1,129.2% | +450.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling