+704.3%
CRDO vs ABCL
+185.8%
+518.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.8% | -5.6% |
| 7D | +9.1% | -3.3% | +12.4% | +10.1% |
| 30D | -26.6% | -7.1% | -19.5% | -24.7% |
| 3M | -50.6% | +4.7% | -55.3% | -51.4% |
| 6M | -30.6% | +140.9% | -171.4% | -47.7% |
| YTD | -8.6% | +236.0% | -244.6% | -38.4% |
| 1Y | -8.0% | +217.4% | -225.4% | -37.0% |
| 3Y | +704.3% | +188.7% | +515.6% | +390.3% |
| All | +704.3% | +185.8% | +518.5% | +390.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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