+2.3%
CRDO vs AMGN
+39.2%
-37.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +3.0% | +1.5% |
| 7D | -4.5% | -13.7% | +9.2% | -6.2% |
| 30D | -39.2% | -8.8% | -30.4% | -39.9% |
| 3M | -38.5% | +7.2% | -45.7% | -38.6% |
| 6M | +40.6% | +1.3% | +39.3% | +39.8% |
| YTD | +13.2% | +17.6% | -4.4% | +10.9% |
| 1Y | +2.3% | +37.2% | -34.9% | -6.6% |
| All | +2.3% | +39.2% | -37.0% | -6.6% |
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