+27.3%
CRDO vs ABBV
+24.6%
+2.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +3.0% |
| 7D | -26.7% | +0.4% | -27.1% | -26.4% |
| 30D | -24.1% | +4.2% | -28.2% | -21.9% |
| 3M | -21.6% | +14.8% | -36.4% | -17.7% |
| 6M | +66.3% | +10.3% | +56.1% | +72.8% |
| YTD | +18.5% | +14.9% | +3.6% | +23.9% |
| 1Y | +27.3% | +24.1% | +3.2% | +38.1% |
| All | +27.3% | +24.6% | +2.7% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 ABBV 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