+40.6%
CRDO vs MAR
+2.9%
+37.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +1.7% |
| 7D | -4.5% | -0.5% | -3.9% | -4.5% |
| 30D | -39.2% | -5.4% | -33.8% | -39.6% |
| 3M | -38.5% | -15.5% | -23.0% | -37.6% |
| 6M | +40.6% | +3.0% | +37.6% | +26.5% |
| All | +40.6% | +2.9% | +37.7% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 6mo: compounded portfolio wealth divided by compounded MAR 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…
6mo analysis · Full analysis span regression · 6 months rolling