+27.3%
CRDO vs ALNY
-40.8%
+68.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.6% | +3.3% | +4.0% |
| 7D | -26.7% | +12.2% | -39.0% | -25.3% |
| 30D | -24.1% | +16.3% | -40.4% | -22.3% |
| 3M | -21.6% | -12.4% | -9.2% | -19.7% |
| 6M | +66.3% | -18.7% | +85.0% | +74.0% |
| YTD | +18.5% | -33.1% | +51.6% | +31.2% |
| 1Y | +27.3% | -41.3% | +68.6% | +57.2% |
| All | +27.3% | -40.8% | +68.1% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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