+1,276.1%
CRDO vs MAR
+115.0%
+1,161.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.0% |
| 7D | -2.4% | -2.1% | -0.3% | -1.0% |
| 30D | -35.3% | -5.7% | -29.6% | -32.7% |
| 3M | -32.6% | -14.6% | -17.9% | -26.2% |
| 6M | +42.7% | +1.3% | +41.4% | +36.9% |
| YTD | +11.4% | +6.7% | +4.7% | +1.5% |
| 1Y | -2.2% | +26.4% | -28.7% | -23.3% |
| 3Y | +912.1% | +64.7% | +847.3% | +573.2% |
| All | +1,276.1% | +115.0% | +1,161.0% | +683.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling