+713.7%
CRDO vs MAS
+58.1%
+655.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.9% | +9.2% | +8.0% |
| 7D | -20.2% | +2.0% | -22.1% | -20.9% |
| 30D | -45.2% | +19.4% | -64.6% | -49.3% |
| 3M | -47.7% | +9.4% | -57.1% | -49.8% |
| 6M | -39.2% | +15.3% | -54.5% | -43.5% |
| YTD | -16.2% | +31.3% | -47.6% | -27.9% |
| 1Y | -25.9% | +34.9% | -60.8% | -37.4% |
| 3Y | +713.7% | +58.6% | +655.1% | +452.2% |
| All | +713.7% | +58.1% | +655.6% | +452.2% |
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