+27.3%
CRDO vs TEAM
+11.3%
+16.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.6% | +6.5% | +3.9% |
| 7D | -26.7% | -0.4% | -26.3% | -26.7% |
| 30D | -24.1% | +67.3% | -91.4% | -24.4% |
| 3M | -21.6% | +86.8% | -108.4% | -19.6% |
| 6M | +66.3% | +146.8% | -80.5% | +61.1% |
| YTD | +18.5% | +16.9% | +1.6% | +18.0% |
| 1Y | +27.3% | +12.8% | +14.5% | +26.3% |
| All | +27.3% | +11.3% | +16.0% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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