+1,298.7%
CRDO vs KMB
-12.3%
+1,311.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +2.0% | +1.5% |
| 7D | -4.5% | -6.5% | +2.0% | -6.9% |
| 30D | -39.2% | -8.8% | -30.4% | -41.2% |
| 3M | -38.5% | -2.2% | -36.3% | -38.6% |
| 6M | +40.6% | +0.7% | +39.9% | +41.7% |
| YTD | +13.2% | +1.0% | +12.2% | +14.7% |
| 1Y | +2.3% | -20.3% | +22.6% | -3.6% |
| 3Y | +942.5% | -13.3% | +955.8% | +882.8% |
| All | +1,298.7% | -12.3% | +1,311.0% | +1,138.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling