+1,276.1%
CRDO vs KHC
-14.1%
+1,290.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.9% |
| 7D | -2.4% | -2.5% | +0.2% | -3.5% |
| 30D | -35.3% | +0.5% | -35.8% | -34.8% |
| 3M | -32.6% | +3.0% | -35.6% | -30.5% |
| 6M | +42.7% | +6.6% | +36.1% | +49.8% |
| YTD | +11.4% | +5.8% | +5.6% | +17.0% |
| 1Y | -2.2% | -2.2% | 0.0% | +0.6% |
| 3Y | +912.1% | -12.5% | +924.6% | +929.2% |
| All | +1,276.1% | -14.1% | +1,290.2% | +1,246.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling