+27.3%
CRDO vs MDB
+18.3%
+9.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.1% | +8.0% | +5.4% |
| 7D | -26.7% | -17.4% | -9.3% | -20.9% |
| 30D | -24.1% | -2.0% | -22.0% | -22.9% |
| 3M | -21.6% | -3.0% | -18.6% | -20.0% |
| 6M | +66.3% | +48.7% | +17.7% | +34.2% |
| YTD | +18.5% | -12.1% | +30.7% | +25.1% |
| 1Y | +27.3% | +14.5% | +12.8% | +6.9% |
| All | +27.3% | +18.3% | +9.0% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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