-16.9%
CRDO vs TTWO
-18.4%
+1.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +7.1% | -16.7% | -11.0% |
| 7D | -21.4% | +7.0% | -28.4% | -22.6% |
| 30D | -35.8% | +2.7% | -38.4% | -36.0% |
| 3M | -42.6% | -13.0% | -29.6% | -40.2% |
| 6M | -24.2% | -7.2% | -17.0% | -25.1% |
| YTD | -5.1% | -18.4% | +13.3% | -6.3% |
| 1Y | -16.9% | -17.2% | +0.4% | -18.7% |
| All | -16.9% | -18.4% | +1.5% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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