+942.5%
CRDO vs AZN
+28.0%
+914.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.7% |
| 7D | -4.5% | -1.6% | -2.9% | -4.5% |
| 30D | -39.2% | +1.1% | -40.3% | -39.2% |
| 3M | -38.5% | -12.1% | -26.3% | -38.3% |
| 6M | +40.6% | -17.1% | +57.7% | +41.7% |
| YTD | +13.2% | -12.0% | +25.2% | +12.8% |
| 1Y | +2.3% | -0.2% | +2.5% | -1.1% |
| 3Y | +942.5% | +26.8% | +915.8% | +895.6% |
| All | +942.5% | +28.0% | +914.5% | +895.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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