+942.5%
CRDO vs TE
-26.8%
+969.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +1.0% | +1.5% |
| 7D | -4.5% | +0.2% | -4.7% | -4.6% |
| 30D | -39.2% | -5.9% | -33.3% | -38.7% |
| 3M | -38.5% | -45.6% | +7.1% | -32.5% |
| 6M | +40.6% | -43.4% | +83.9% | +48.8% |
| YTD | +13.2% | -31.0% | +44.2% | +15.3% |
| 1Y | +2.3% | +145.2% | -142.9% | -16.6% |
| 3Y | +942.5% | -24.1% | +966.6% | +917.3% |
| All | +942.5% | -26.8% | +969.4% | +917.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling