+942.5%
CRDO vs ABBV
+91.6%
+851.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.8% |
| 7D | -4.5% | +0.3% | -4.7% | -4.4% |
| 30D | -39.2% | +3.4% | -42.6% | -38.7% |
| 3M | -38.5% | +15.2% | -53.7% | -37.5% |
| 6M | +40.6% | +14.7% | +25.9% | +42.8% |
| YTD | +13.2% | +15.2% | -1.9% | +15.0% |
| 1Y | +2.3% | +20.4% | -18.1% | +3.9% |
| 3Y | +942.5% | +91.3% | +851.2% | +1,086.4% |
| All | +942.5% | +91.6% | +851.0% | +1,086.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling