+99.7%
TXN vs CRDO
-20.0%
+119.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.5% | +9.2% | +1.1% |
| 7D | +1.0% | -21.4% | +22.4% | +4.5% |
| 30D | +6.1% | -35.8% | +41.9% | +12.6% |
| 3M | +10.4% | -42.6% | +53.0% | +18.1% |
| 6M | +12.6% | -24.2% | +36.8% | +18.9% |
| YTD | +83.5% | -5.1% | +88.6% | +91.3% |
| 1Y | +99.7% | -16.9% | +116.6% | +111.1% |
| All | +99.7% | -20.0% | +119.7% | +111.1% |
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