-2.0%
TLT vs CRDO
+917.2%
-919.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | +0.1% |
| 7D | -1.6% | -4.5% | +2.8% | -1.6% |
| 30D | -1.1% | -39.2% | +38.1% | -1.2% |
| 3M | -4.9% | -38.5% | +33.6% | -4.9% |
| 6M | -5.0% | +40.6% | -45.6% | -4.8% |
| YTD | -4.4% | +13.2% | -17.6% | -4.3% |
| 1Y | -6.4% | +2.3% | -8.7% | -6.3% |
| 3Y | -2.0% | +942.5% | -944.5% | -5.3% |
| All | -2.0% | +917.2% | -919.2% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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