+2.3%
CRDO vs ZBH
-7.7%
+9.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +2.2% |
| 7D | -4.5% | -4.7% | +0.2% | -6.9% |
| 30D | -39.2% | -4.5% | -34.7% | -40.6% |
| 3M | -38.5% | +7.6% | -46.0% | -36.1% |
| 6M | +40.6% | +0.3% | +40.3% | +45.6% |
| YTD | +13.2% | +4.5% | +8.7% | +20.4% |
| 1Y | +2.3% | -9.4% | +11.7% | +7.0% |
| All | +2.3% | -7.7% | +9.9% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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