+942.5%
CRDO vs BIIB
-16.5%
+959.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.6% |
| 7D | -4.5% | -1.7% | -2.8% | -4.4% |
| 30D | -39.2% | +4.0% | -43.2% | -39.4% |
| 3M | -38.5% | +8.6% | -47.1% | -39.1% |
| 6M | +40.6% | +14.0% | +26.6% | +37.6% |
| YTD | +13.2% | +23.4% | -10.1% | +9.8% |
| 1Y | +2.3% | +45.9% | -43.6% | -3.0% |
| 3Y | +942.5% | -16.1% | +958.7% | +1,005.5% |
| All | +942.5% | -16.5% | +959.1% | +1,005.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling