+2.3%
CRDO vs KHC
-1.6%
+3.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +2.4% |
| 7D | -4.5% | -1.0% | -3.5% | -5.3% |
| 30D | -39.2% | +1.9% | -41.1% | -37.9% |
| 3M | -38.5% | +3.2% | -41.6% | -35.0% |
| 6M | +40.6% | +10.0% | +30.6% | +54.8% |
| YTD | +13.2% | +6.7% | +6.6% | +24.8% |
| 1Y | +2.3% | -0.9% | +3.2% | +6.9% |
| All | +2.3% | -1.6% | +3.8% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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