+2.3%
CRDO vs TTD
-69.0%
+71.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | +1.6% |
| 7D | -4.5% | -0.6% | -3.8% | -4.4% |
| 30D | -39.2% | +6.3% | -45.5% | -39.6% |
| 3M | -38.5% | -24.1% | -14.3% | -37.0% |
| 6M | +40.6% | -47.4% | +88.0% | +64.2% |
| YTD | +13.2% | -62.2% | +75.5% | +38.6% |
| 1Y | +2.3% | -68.3% | +70.6% | +35.1% |
| All | +2.3% | -69.0% | +71.3% | +35.1% |
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