+27.3%
CRDO vs AMGN
+57.8%
-30.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.4% | +3.6% |
| 7D | -26.7% | +1.1% | -27.8% | -26.5% |
| 30D | -24.1% | +7.8% | -31.9% | -23.3% |
| 3M | -21.6% | +27.3% | -48.8% | -20.3% |
| 6M | +66.3% | +16.8% | +49.5% | +68.8% |
| YTD | +18.5% | +36.3% | -17.8% | +19.5% |
| 1Y | +27.3% | +60.4% | -33.1% | +21.7% |
| All | +27.3% | +57.8% | -30.5% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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