+27.3%
CRDO vs MCK
+32.0%
-4.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +2.7% |
| 7D | -26.7% | +1.7% | -28.5% | -25.3% |
| 30D | -24.1% | +3.6% | -27.7% | -21.2% |
| 3M | -21.6% | +20.1% | -41.7% | -8.2% |
| 6M | +66.3% | -7.0% | +73.4% | +79.2% |
| YTD | +18.5% | +11.0% | +7.5% | +34.5% |
| 1Y | +27.3% | +31.8% | -4.5% | +59.7% |
| All | +27.3% | +32.0% | -4.7% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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