+1,276.1%
CRDO vs ABCL
+29.9%
+1,246.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.3% | +0.8% | -3.2% |
| 7D | -2.4% | -9.6% | +7.2% | +0.2% |
| 30D | -35.3% | +7.2% | -42.5% | -36.9% |
| 3M | -32.6% | +105.5% | -138.1% | -46.7% |
| 6M | +42.7% | +193.0% | -150.3% | +1.1% |
| YTD | +11.4% | +205.8% | -194.4% | -23.3% |
| 1Y | -2.2% | +144.4% | -146.6% | -29.1% |
| 3Y | +912.1% | +93.3% | +818.7% | +603.1% |
| All | +1,276.1% | +29.9% | +1,246.1% | +902.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling