-32.2%
TLT vs CRDO
+1,287.8%
-1,320.0%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -0.3% | +1.6% | -1.9% | -0.3% |
| 30D | 0.0% | -30.0% | +30.0% | +0.1% |
| 3M | -2.9% | -28.3% | +25.5% | -2.8% |
| 6M | -6.3% | +44.8% | -51.0% | -6.5% |
| YTD | -3.3% | +16.7% | -20.0% | -3.5% |
| 1Y | -4.2% | +12.7% | -16.9% | -4.4% |
| 3Y | -1.7% | +960.1% | -961.8% | -4.6% |
| All | -32.2% | +1,287.8% | -1,320.0% | -34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling