+1,298.7%
CRDO vs TE
-48.4%
+1,347.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -31.8% |
| 6M | +40.6% | -43.4% | +83.9% | +49.3% |
| YTD | +13.2% | -31.0% | +44.2% | +14.9% |
| 1Y | +2.3% | +145.2% | -142.9% | -20.6% |
| 3Y | +942.5% | -24.1% | +966.6% | +793.4% |
| All | +1,298.7% | -48.4% | +1,347.1% | +967.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling