-16.9%
CRDO vs TXT
+9.2%
-26.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.3% | -8.3% | -9.3% |
| 7D | -21.4% | +10.6% | -32.0% | -23.4% |
| 30D | -35.8% | +14.4% | -50.1% | -38.1% |
| 3M | -42.6% | -2.7% | -39.9% | -41.5% |
| 6M | -24.2% | -4.7% | -19.5% | -21.8% |
| YTD | -5.1% | -0.5% | -4.6% | -7.5% |
| 1Y | -16.9% | +8.7% | -25.6% | -31.8% |
| All | -16.9% | +9.2% | -26.1% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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