+27.3%
CRDO vs IDXX
-16.0%
+43.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.2% | +2.7% | +4.0% |
| 7D | -26.7% | -3.5% | -23.2% | -27.0% |
| 30D | -24.1% | -8.4% | -15.6% | -24.6% |
| 3M | -21.6% | -5.2% | -16.4% | -21.7% |
| 6M | +66.3% | -17.5% | +83.8% | +69.1% |
| YTD | +18.5% | -20.9% | +39.4% | +21.3% |
| 1Y | +27.3% | -16.4% | +43.7% | +32.5% |
| All | +27.3% | -16.0% | +43.3% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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