+27.3%
CRDO vs TEVA
+93.8%
-66.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +4.0% |
| 7D | -26.7% | -0.2% | -26.5% | -26.8% |
| 30D | -24.1% | +4.7% | -28.8% | -25.0% |
| 3M | -21.6% | +5.6% | -27.2% | -22.6% |
| 6M | +66.3% | +10.5% | +55.9% | +61.5% |
| YTD | +18.5% | +16.5% | +2.0% | +13.9% |
| 1Y | +27.3% | +96.8% | -69.5% | +4.3% |
| All | +27.3% | +93.8% | -66.5% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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