+464.2%
CRDO vs TEM
+47.5%
+416.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.2% | +1.5% |
| 7D | -4.5% | -8.7% | +4.2% | -2.1% |
| 30D | -39.2% | +8.1% | -47.3% | -41.3% |
| 3M | -38.5% | +19.0% | -57.4% | -42.5% |
| 6M | +40.6% | +12.0% | +28.6% | +32.4% |
| YTD | +13.2% | -0.1% | +13.3% | +9.3% |
| 1Y | +2.3% | -33.5% | +35.8% | +9.3% |
| All | +464.2% | +47.5% | +416.7% | +383.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 5y: compounded portfolio wealth divided by compounded TEM 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…
5y analysis · Full analysis span regression · 6 months rolling