-33.0%
TSLL vs CRDO
-16.7%
-16.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.9% | +2.2% | -1.6% |
| 7D | +17.8% | +9.1% | +8.7% | +14.3% |
| 30D | +8.2% | -26.6% | +34.9% | +19.6% |
| 3M | +20.9% | -50.6% | +71.4% | +47.9% |
| 6M | -37.5% | -30.6% | -7.0% | -32.1% |
| YTD | -44.5% | -8.6% | -35.9% | -47.1% |
| 1Y | -33.0% | -8.0% | -25.0% | -36.6% |
| All | -33.0% | -16.7% | -16.3% | -36.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling