+27.3%
CRDO vs TXT
-1.0%
+28.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +4.0% |
| 7D | -26.7% | -4.8% | -21.9% | -25.3% |
| 30D | -24.1% | -10.6% | -13.5% | -20.8% |
| 3M | -21.6% | -13.2% | -8.4% | -17.2% |
| 6M | +66.3% | -20.3% | +86.7% | +76.6% |
| YTD | +18.5% | -9.3% | +27.8% | +20.5% |
| 1Y | +27.3% | -2.7% | +30.0% | +25.8% |
| All | +27.3% | -1.0% | +28.3% | +25.8% |
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