-23.7%
CRDO vs MAS
+39.0%
-62.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.1% |
| 7D | -14.0% | +3.6% | -17.6% | -14.2% |
| 30D | -40.1% | +23.8% | -63.9% | -42.5% |
| 3M | -45.9% | +14.4% | -60.3% | -47.2% |
| 6M | -31.1% | +19.7% | -50.9% | -34.0% |
| YTD | -9.8% | +36.0% | -45.7% | -12.7% |
| 1Y | -23.7% | +40.4% | -64.1% | -25.8% |
| All | -23.7% | +39.0% | -62.7% | -25.8% |
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