+942.5%
CRDO vs MCK
+112.3%
+830.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.7% |
| 7D | -4.5% | -2.9% | -1.6% | -5.6% |
| 30D | -39.2% | +0.4% | -39.7% | -38.9% |
| 3M | -38.5% | +12.1% | -50.6% | -35.0% |
| 6M | +40.6% | -5.4% | +46.0% | +45.6% |
| YTD | +13.2% | +7.8% | +5.5% | +19.0% |
| 1Y | +2.3% | +22.9% | -20.7% | +8.8% |
| 3Y | +942.5% | +110.7% | +831.8% | +1,076.1% |
| All | +942.5% | +112.3% | +830.2% | +1,076.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling