+1,276.1%
CRDO vs ABBV
+121.1%
+1,155.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.6% | -6.2% | -4.3% |
| 7D | -2.4% | -2.0% | -0.3% | -2.6% |
| 30D | -35.3% | +2.0% | -37.2% | -35.0% |
| 3M | -32.6% | +14.2% | -46.7% | -32.0% |
| 6M | +42.7% | +14.1% | +28.6% | +44.0% |
| YTD | +11.4% | +14.2% | -2.8% | +12.4% |
| 1Y | -2.2% | +24.2% | -26.5% | -1.4% |
| 3Y | +912.1% | +89.8% | +822.3% | +934.0% |
| All | +1,276.1% | +121.1% | +1,155.0% | +1,524.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling