+942.5%
CRDO vs ZBH
-20.7%
+963.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.9% |
| 7D | -4.5% | -4.7% | +0.2% | -5.4% |
| 30D | -39.2% | -4.5% | -34.7% | -39.8% |
| 3M | -38.5% | +7.6% | -46.0% | -37.7% |
| 6M | +40.6% | +0.3% | +40.3% | +42.8% |
| YTD | +13.2% | +4.5% | +8.7% | +15.5% |
| 1Y | +2.3% | -9.4% | +11.7% | +4.2% |
| 3Y | +942.5% | -21.5% | +964.0% | +1,010.7% |
| All | +942.5% | -20.7% | +963.2% | +1,010.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling