+1,364.1%
CRDO vs MAS
+26.4%
+1,337.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.8% | +2.1% | +3.1% |
| 7D | -26.7% | -0.8% | -26.0% | -26.4% |
| 30D | -24.1% | -5.6% | -18.5% | -22.1% |
| 3M | -21.6% | +4.4% | -26.0% | -24.0% |
| 6M | +66.3% | +7.2% | +59.1% | +57.8% |
| YTD | +18.5% | +16.1% | +2.4% | +6.8% |
| 1Y | +27.3% | +0.1% | +27.2% | +23.5% |
| 3Y | +914.7% | +28.3% | +886.4% | +730.7% |
| All | +1,364.1% | +26.4% | +1,337.7% | +1,045.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling