+2.3%
CRDO vs ABT
-19.6%
+21.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +0.7% |
| 7D | -4.5% | -5.9% | +1.4% | -8.6% |
| 30D | -39.2% | -8.1% | -31.2% | -42.5% |
| 3M | -38.5% | +14.5% | -53.0% | -32.2% |
| 6M | +40.6% | -6.3% | +46.9% | +54.1% |
| YTD | +13.2% | -17.1% | +30.4% | +14.4% |
| 1Y | +2.3% | -21.4% | +23.6% | +4.3% |
| All | +2.3% | -19.6% | +21.9% | +4.3% |
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