+1,341.4%
CRDO vs TXT
+14.1%
+1,327.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.2% |
| 7D | +1.6% | +0.8% | +0.8% | +1.1% |
| 30D | -30.0% | -10.4% | -19.6% | -24.7% |
| 3M | -28.3% | -14.3% | -14.0% | -20.9% |
| 6M | +44.8% | -15.1% | +59.9% | +60.4% |
| YTD | +16.7% | -8.3% | +25.0% | +20.5% |
| 1Y | +12.7% | -0.7% | +13.4% | +9.6% |
| 3Y | +960.1% | +6.0% | +954.1% | +823.5% |
| All | +1,341.4% | +14.1% | +1,327.3% | +1,035.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling