+942.5%
CRDO vs ALNY
+23.4%
+919.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.2% | +1.6% |
| 7D | -4.5% | -6.5% | +2.1% | -3.6% |
| 30D | -39.2% | +11.0% | -50.3% | -40.5% |
| 3M | -38.5% | -14.1% | -24.4% | -38.1% |
| 6M | +40.6% | -22.4% | +63.0% | +44.7% |
| YTD | +13.2% | -37.5% | +50.7% | +22.9% |
| 1Y | +2.3% | -46.9% | +49.2% | +16.1% |
| 3Y | +942.5% | +22.1% | +920.5% | +862.2% |
| All | +942.5% | +23.4% | +919.2% | +862.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling