+40.6%
CRDO vs INCY
+26.6%
+14.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +1.4% |
| 7D | -4.5% | -4.2% | -0.3% | -5.1% |
| 30D | -39.2% | +0.6% | -39.8% | -39.2% |
| 3M | -38.5% | +12.6% | -51.1% | -40.7% |
| 6M | +40.6% | +28.3% | +12.3% | +28.0% |
| All | +40.6% | +26.6% | +14.0% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 6mo: compounded portfolio wealth divided by compounded INCY 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…
6mo analysis · Full analysis span regression · 6 months rolling