+1,276.1%
CRDO vs TT
+167.8%
+1,108.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.6% | -3.6% |
| 7D | -2.4% | -1.0% | -1.4% | -1.3% |
| 30D | -35.3% | -8.9% | -26.4% | -29.0% |
| 3M | -32.6% | -1.8% | -30.7% | -29.9% |
| 6M | +42.7% | +1.9% | +40.8% | +42.4% |
| YTD | +11.4% | +13.8% | -2.4% | -0.8% |
| 1Y | -2.2% | +6.1% | -8.4% | -6.6% |
| 3Y | +912.1% | +119.6% | +792.5% | +478.1% |
| All | +1,276.1% | +167.8% | +1,108.2% | +445.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling