+27.3%
CRDO vs BIIB
+55.8%
-28.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +3.8% |
| 7D | -26.7% | +1.1% | -27.8% | -26.6% |
| 30D | -24.1% | +6.9% | -30.9% | -23.8% |
| 3M | -21.6% | +12.4% | -34.0% | -22.1% |
| 6M | +66.3% | +16.3% | +50.1% | +63.1% |
| YTD | +18.5% | +25.5% | -6.9% | +16.2% |
| 1Y | +27.3% | +57.8% | -30.5% | +23.6% |
| All | +27.3% | +55.8% | -28.5% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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