+122.5%
CRWV vs TEL
+47.9%
+74.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.7% | -3.4% |
| 7D | -0.4% | +1.6% | -2.0% | -2.1% |
| 30D | -17.4% | -0.7% | -16.7% | -16.9% |
| 3M | -7.1% | +2.4% | -9.5% | -9.5% |
| 6M | +8.6% | +4.1% | +4.4% | -0.7% |
| YTD | +24.3% | -5.8% | +30.1% | +28.2% |
| 1Y | -21.0% | +0.9% | -21.9% | -21.5% |
| All | +122.5% | +47.9% | +74.6% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 3y: compounded portfolio wealth divided by compounded TEL 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…
3y analysis · Full analysis span regression · 6 months rolling