+2.3%
CRDO vs TTMI
+155.3%
-153.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.7% | -0.3% |
| 7D | -4.5% | +0.7% | -5.1% | -5.0% |
| 30D | -39.2% | -8.4% | -30.8% | -36.2% |
| 3M | -38.5% | -32.5% | -6.0% | -24.1% |
| 6M | +40.6% | +32.5% | +8.1% | +22.6% |
| YTD | +13.2% | +83.2% | -70.0% | -21.7% |
| 1Y | +2.3% | +161.7% | -159.4% | -46.1% |
| All | +2.3% | +155.3% | -153.1% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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