+942.5%
CRDO vs TEAM
-14.2%
+956.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.6% |
| 7D | -4.5% | -5.2% | +0.7% | -3.3% |
| 30D | -39.2% | +15.8% | -55.0% | -41.7% |
| 3M | -38.5% | +101.5% | -139.9% | -50.8% |
| 6M | +40.6% | +138.2% | -97.6% | +1.2% |
| YTD | +13.2% | +10.8% | +2.4% | +12.9% |
| 1Y | +2.3% | +1.7% | +0.6% | +5.7% |
| 3Y | +942.5% | -16.0% | +958.6% | +1,064.2% |
| All | +942.5% | -14.2% | +956.7% | +1,064.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling