+27.3%
CRDO vs TE
+132.3%
-105.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.3% | +2.6% | +3.6% |
| 7D | -26.7% | -4.0% | -22.7% | -26.2% |
| 30D | -24.1% | -15.9% | -8.2% | -21.9% |
| 3M | -21.6% | -60.5% | +39.0% | -11.4% |
| 6M | +66.3% | -35.2% | +101.6% | +74.9% |
| YTD | +18.5% | -31.1% | +49.7% | +24.3% |
| 1Y | +27.3% | +148.6% | -121.4% | +50.7% |
| All | +27.3% | +132.3% | -105.0% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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