+27.3%
CRDO vs ABT
-16.1%
+43.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +3.6% |
| 7D | -26.7% | -3.7% | -23.0% | -28.6% |
| 30D | -24.1% | +2.5% | -26.5% | -22.4% |
| 3M | -21.6% | +20.2% | -41.8% | -9.5% |
| 6M | +66.3% | -2.9% | +69.3% | +87.3% |
| YTD | +18.5% | -11.9% | +30.5% | +22.6% |
| 1Y | +27.3% | -16.5% | +43.8% | +29.1% |
| All | +27.3% | -16.1% | +43.4% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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