+44.8%
CRDO vs KHC
+4.4%
+40.4%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | -1.3% |
| 7D | +1.6% | -4.8% | +6.4% | -4.2% |
| 30D | -30.0% | +0.3% | -30.3% | -29.0% |
| 3M | -28.3% | +6.7% | -35.1% | -19.7% |
| 6M | +44.8% | +4.2% | +40.6% | +73.6% |
| All | +44.8% | +4.4% | +40.4% | +73.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling