+27.3%
CRDO vs TEL
+2.3%
+25.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +4.2% |
| 7D | -26.7% | +3.0% | -29.7% | -28.4% |
| 30D | -24.1% | -3.9% | -20.1% | -20.9% |
| 3M | -21.6% | -5.1% | -16.5% | -17.8% |
| 6M | +66.3% | +0.6% | +65.7% | +59.5% |
| YTD | +18.5% | -7.3% | +25.8% | +20.0% |
| 1Y | +27.3% | +1.1% | +26.2% | +12.6% |
| All | +27.3% | +2.3% | +25.0% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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