+1,341.4%
CRDO vs TTD
-77.8%
+1,419.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.3% |
| 7D | +1.6% | -4.6% | +6.2% | +2.6% |
| 30D | -30.0% | +3.7% | -33.7% | -31.1% |
| 3M | -28.3% | -30.2% | +1.9% | -24.2% |
| 6M | +44.8% | -51.4% | +96.2% | +67.6% |
| YTD | +16.7% | -63.4% | +80.1% | +44.7% |
| 1Y | +12.7% | -73.5% | +86.2% | +50.8% |
| 3Y | +960.1% | -83.5% | +1,043.6% | +1,388.4% |
| All | +1,341.4% | -77.8% | +1,419.2% | +1,728.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling