+942.5%
CRDO vs ABT
+7.7%
+934.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.1% |
| 7D | -4.5% | -5.9% | +1.4% | -6.6% |
| 30D | -39.2% | -8.1% | -31.2% | -40.9% |
| 3M | -38.5% | +14.5% | -53.0% | -35.3% |
| 6M | +40.6% | -6.3% | +46.9% | +46.5% |
| YTD | +13.2% | -17.1% | +30.4% | +15.7% |
| 1Y | +2.3% | -21.4% | +23.6% | +4.3% |
| 3Y | +942.5% | +5.9% | +936.6% | +931.6% |
| All | +942.5% | +7.7% | +934.9% | +931.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling