+704.3%
CRDO vs MAS
+59.7%
+644.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.2% | -6.2% | -6.0% |
| 7D | +9.1% | +3.0% | +6.1% | +8.1% |
| 30D | -26.6% | +22.4% | -49.0% | -32.5% |
| 3M | -50.6% | +14.5% | -65.0% | -53.3% |
| 6M | -30.6% | +27.1% | -57.7% | -37.8% |
| YTD | -8.6% | +35.8% | -44.4% | -22.2% |
| 1Y | -8.0% | +39.4% | -47.4% | -23.0% |
| 3Y | +704.3% | +60.3% | +644.1% | +449.1% |
| All | +704.3% | +59.7% | +644.6% | +449.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling