-35.1%
CRDO vs TENB
+56.0%
-91.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -6.7% | -11.0% | -16.1% |
| 7D | -32.0% | -14.7% | -17.3% | -29.4% |
| 30D | -49.1% | +11.9% | -61.0% | -50.1% |
| 3M | -50.0% | +22.7% | -72.7% | -52.1% |
| 6M | -42.0% | +110.1% | -152.1% | -55.5% |
| YTD | -21.9% | +87.7% | -109.6% | -39.2% |
| 1Y | -35.1% | +59.7% | -94.8% | -43.9% |
| All | -35.1% | +56.0% | -91.2% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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