+1,298.7%
CRDO vs INCY
+65.0%
+1,233.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.0% |
| 7D | -4.5% | -4.2% | -0.3% | -3.5% |
| 30D | -39.2% | +0.6% | -39.8% | -39.5% |
| 3M | -38.5% | +12.6% | -51.1% | -41.2% |
| 6M | +40.6% | +28.3% | +12.3% | +29.1% |
| YTD | +13.2% | +23.0% | -9.7% | +4.5% |
| 1Y | +2.3% | +41.0% | -38.7% | -9.9% |
| 3Y | +942.5% | +88.6% | +854.0% | +713.6% |
| All | +1,298.7% | +65.0% | +1,233.7% | +1,103.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling