+42.7%
CRDO vs TEM
+12.1%
+30.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.1% | -0.4% | -3.2% |
| 7D | -2.4% | -9.2% | +6.8% | +0.6% |
| 30D | -35.3% | +5.5% | -40.8% | -36.6% |
| 3M | -32.6% | +18.7% | -51.3% | -38.7% |
| 6M | +42.7% | +15.4% | +27.3% | +24.0% |
| All | +42.7% | +12.1% | +30.6% | +24.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling