+1,276.1%
CRDO vs TEAM
-40.1%
+1,316.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.6% | -4.8% |
| 7D | -2.4% | -7.8% | +5.4% | -0.2% |
| 30D | -35.3% | +16.5% | -51.8% | -38.4% |
| 3M | -32.6% | +96.2% | -128.7% | -47.0% |
| 6M | +42.7% | +130.2% | -87.5% | +2.2% |
| YTD | +11.4% | +10.7% | +0.7% | +2.5% |
| 1Y | -2.2% | +3.0% | -5.2% | -8.1% |
| 3Y | +912.1% | -13.1% | +925.1% | +903.7% |
| All | +1,276.1% | -40.1% | +1,316.2% | +1,214.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling