+934.4%
CRDO vs MAS
+43.5%
+890.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.5% | +8.8% | +8.0% |
| 7D | -20.2% | +2.4% | -22.5% | -21.2% |
| 30D | -45.2% | +19.8% | -65.1% | -50.0% |
| 3M | -47.7% | +9.8% | -57.5% | -50.3% |
| 6M | -39.2% | +15.8% | -55.0% | -44.3% |
| YTD | -16.2% | +31.8% | -48.1% | -29.4% |
| 1Y | -25.9% | +35.4% | -61.3% | -38.7% |
| 3Y | +713.7% | +59.2% | +654.5% | +493.2% |
| All | +934.4% | +43.5% | +890.9% | +657.4% |
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