+942.5%
CRDO vs MARA
+13.6%
+929.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.8% | -3.2% | +0.2% |
| 7D | -4.5% | +5.9% | -10.4% | -6.1% |
| 30D | -39.2% | +24.3% | -63.5% | -43.5% |
| 3M | -38.5% | -12.0% | -26.5% | -36.9% |
| 6M | +40.6% | +40.1% | +0.5% | +26.6% |
| YTD | +13.2% | +33.4% | -20.2% | +1.5% |
| 1Y | +2.3% | -23.7% | +26.0% | +4.4% |
| 3Y | +942.5% | +19.0% | +923.6% | +833.8% |
| All | +942.5% | +13.6% | +929.0% | +833.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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