+77.8%
JNJ vs CRDO
+917.2%
-839.4%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.2% |
| 7D | -3.5% | -4.5% | +1.0% | -3.7% |
| 30D | +2.3% | -39.2% | +41.5% | +0.1% |
| 3M | +12.0% | -38.5% | +50.4% | +10.3% |
| 6M | +10.5% | +40.6% | -30.1% | +12.9% |
| YTD | +30.4% | +13.2% | +17.1% | +32.4% |
| 1Y | +52.1% | +2.3% | +49.9% | +54.5% |
| 3Y | +77.8% | +942.5% | -864.7% | +92.8% |
| All | +77.8% | +917.2% | -839.4% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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