+1,298.7%
CRDO vs TEL
+59.5%
+1,239.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -1.9% | -2.2% |
| 7D | -4.5% | +1.6% | -6.1% | -6.1% |
| 30D | -39.2% | -0.7% | -38.6% | -38.4% |
| 3M | -38.5% | +2.4% | -40.9% | -40.0% |
| 6M | +40.6% | +4.1% | +36.5% | +30.7% |
| YTD | +13.2% | -5.8% | +19.1% | +16.9% |
| 1Y | +2.3% | +0.9% | +1.4% | -1.5% |
| 3Y | +942.5% | +72.6% | +869.9% | +458.0% |
| All | +1,298.7% | +59.5% | +1,239.2% | +680.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling