-35.1%
CRDO vs TEVA
+81.2%
-116.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -0.2% | -17.5% | -17.7% |
| 7D | -32.0% | +0.7% | -32.8% | -32.1% |
| 30D | -49.1% | +6.8% | -55.9% | -49.4% |
| 3M | -50.0% | +20.3% | -70.3% | -51.2% |
| 6M | -42.0% | +16.5% | -58.5% | -42.2% |
| YTD | -21.9% | +33.9% | -55.8% | -24.6% |
| 1Y | -35.1% | +69.8% | -105.0% | -47.1% |
| All | -35.1% | +81.2% | -116.3% | -47.1% |
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