+942.5%
CRDO vs TTMI
+876.4%
+66.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.7% | -0.5% |
| 7D | -4.5% | +0.7% | -5.1% | -5.0% |
| 30D | -39.2% | -8.4% | -30.8% | -35.9% |
| 3M | -38.5% | -32.5% | -6.0% | -21.6% |
| 6M | +40.6% | +32.5% | +8.1% | +14.2% |
| YTD | +13.2% | +83.2% | -70.0% | -30.4% |
| 1Y | +2.3% | +161.7% | -159.4% | -52.8% |
| 3Y | +942.5% | +890.1% | +52.4% | +130.0% |
| All | +942.5% | +876.4% | +66.2% | +130.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling