+1,276.1%
CRDO vs MDB
+3.5%
+1,272.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.3% | -8.9% | -6.0% |
| 7D | -2.4% | -2.8% | +0.4% | -1.6% |
| 30D | -35.3% | -14.9% | -20.4% | -31.4% |
| 3M | -32.6% | +7.3% | -39.9% | -34.7% |
| 6M | +42.7% | +38.2% | +4.5% | +22.3% |
| YTD | +11.4% | -10.9% | +22.3% | +10.8% |
| 1Y | -2.2% | +11.6% | -13.9% | -10.2% |
| 3Y | +912.1% | -0.9% | +913.0% | +778.8% |
| All | +1,276.1% | +3.5% | +1,272.5% | +925.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling