+21.5%
CRDO vs MDLN
-7.1%
+28.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.6% |
| 7D | -4.5% | -11.1% | +6.6% | -3.3% |
| 30D | -39.2% | -8.4% | -30.9% | -38.7% |
| 3M | -38.5% | -12.4% | -26.1% | -38.5% |
| 6M | +40.6% | -23.3% | +63.8% | +47.8% |
| YTD | +13.2% | -22.5% | +35.8% | +16.2% |
| All | +21.5% | -7.1% | +28.5% | +23.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling