-16.9%
CRDO vs MAS
+40.8%
-57.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.6% | -15.2% | -10.2% |
| 7D | -21.4% | +14.2% | -35.6% | -23.2% |
| 30D | -35.8% | +26.8% | -62.6% | -38.8% |
| 3M | -42.6% | +13.1% | -55.8% | -43.9% |
| 6M | -24.2% | +27.9% | -52.1% | -28.1% |
| YTD | -5.1% | +38.7% | -43.8% | -9.8% |
| 1Y | -16.9% | +40.4% | -57.3% | -19.8% |
| All | -16.9% | +40.8% | -57.7% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 1y: compounded portfolio wealth divided by compounded MAS 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…
1y analysis · Full analysis span regression · 6 months rolling