+1,276.1%
CRDO vs TE
-48.8%
+1,324.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.7% | +2.2% | -3.3% |
| 7D | -2.4% | +0.9% | -3.2% | -2.6% |
| 30D | -35.3% | -16.3% | -19.0% | -33.5% |
| 3M | -32.6% | -40.8% | +8.2% | -26.2% |
| 6M | +42.7% | -42.6% | +85.3% | +51.3% |
| YTD | +11.4% | -31.4% | +42.8% | +13.2% |
| 1Y | -2.2% | +144.9% | -147.1% | -24.1% |
| 3Y | +912.1% | -26.0% | +938.1% | +772.8% |
| All | +1,276.1% | -48.8% | +1,324.8% | +951.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling