+942.5%
CRDO vs MDB
-5.2%
+947.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.1% | +4.8% | +2.8% |
| 7D | -4.5% | -1.8% | -2.7% | -4.0% |
| 30D | -39.2% | -17.3% | -22.0% | -34.8% |
| 3M | -38.5% | +2.2% | -40.7% | -39.3% |
| 6M | +40.6% | +33.9% | +6.7% | +20.6% |
| YTD | +13.2% | -13.7% | +26.9% | +14.4% |
| 1Y | +2.3% | +9.1% | -6.8% | -5.9% |
| 3Y | +942.5% | -8.1% | +950.7% | +809.7% |
| All | +942.5% | -5.2% | +947.7% | +809.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling