+76.0%
TXN vs CRDO
+1,246.7%
-1,170.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.6% | +2.2% | +3.6% |
| 7D | +4.0% | -4.5% | +8.4% | +4.6% |
| 30D | -2.9% | -39.2% | +36.4% | +3.6% |
| 3M | -9.1% | -38.5% | +29.4% | -3.8% |
| 6M | +36.6% | +40.6% | -4.0% | +28.5% |
| YTD | +57.5% | +13.2% | +44.2% | +50.6% |
| 1Y | +49.5% | +2.3% | +47.3% | +43.2% |
| 3Y | +76.5% | +942.5% | -866.0% | +8.9% |
| All | +76.0% | +1,246.7% | -1,170.7% | -7.8% |
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