+27.2%
CRDO vs MDLN
+4.5%
+22.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | -26.7% | +3.7% | -30.4% | -27.0% |
| 30D | -24.1% | -0.2% | -23.9% | -24.1% |
| 3M | -21.6% | +6.2% | -27.8% | -24.6% |
| 6M | +66.3% | -14.7% | +81.0% | +73.3% |
| YTD | +18.5% | -12.9% | +31.4% | +20.2% |
| All | +27.2% | +4.5% | +22.6% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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