+27.3%
CRDO vs KMB
-14.3%
+41.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.8% | +6.7% | +2.5% |
| 7D | -26.7% | -4.2% | -22.5% | -28.0% |
| 30D | -24.1% | -6.6% | -17.5% | -26.1% |
| 3M | -21.6% | +12.6% | -34.2% | -19.9% |
| 6M | +66.3% | +2.9% | +63.5% | +68.1% |
| YTD | +18.5% | +6.8% | +11.8% | +21.9% |
| 1Y | +27.3% | -14.8% | +42.1% | +23.2% |
| All | +27.3% | -14.3% | +41.6% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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