+27.3%
CRDO vs TTD
-73.2%
+100.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.4% | +8.3% | +3.9% |
| 7D | -26.7% | +6.3% | -33.1% | -26.8% |
| 30D | -24.1% | -23.9% | -0.2% | -22.6% |
| 3M | -21.6% | -31.4% | +9.8% | -17.8% |
| 6M | +66.3% | -42.7% | +109.0% | +83.2% |
| YTD | +18.5% | -62.0% | +80.5% | +32.0% |
| 1Y | +27.3% | -72.2% | +99.5% | +39.5% |
| All | +27.3% | -73.2% | +100.5% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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