+13.7%
CRDO vs MAS
-4.8%
+18.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.8% | -1.2% |
| 7D | -18.8% | +1.0% | -19.8% | -19.0% |
| 30D | -32.9% | -8.1% | -24.8% | -31.7% |
| 3M | -24.5% | +3.3% | -27.8% | -25.1% |
| 6M | +52.7% | +12.4% | +40.3% | +47.8% |
| YTD | +16.6% | +13.3% | +3.3% | +15.4% |
| 1Y | +13.7% | -4.7% | +18.4% | +13.1% |
| All | +13.7% | -4.8% | +18.5% | +13.1% |
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