+1,298.7%
CRDO vs MCK
+260.4%
+1,038.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.7% |
| 7D | -4.5% | -2.9% | -1.6% | -5.3% |
| 30D | -39.2% | +0.4% | -39.7% | -39.0% |
| 3M | -38.5% | +12.1% | -50.6% | -36.1% |
| 6M | +40.6% | -5.4% | +46.0% | +44.2% |
| YTD | +13.2% | +7.8% | +5.5% | +17.1% |
| 1Y | +2.3% | +22.9% | -20.7% | +6.3% |
| 3Y | +942.5% | +110.7% | +831.8% | +966.6% |
| All | +1,298.7% | +260.4% | +1,038.3% | +1,382.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling