-16.9%
CRDO vs MDLZ
+22.7%
-39.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.5% | -13.0% | -5.1% |
| 7D | -21.4% | +8.9% | -30.3% | -11.7% |
| 30D | -35.8% | +15.2% | -51.0% | -22.4% |
| 3M | -42.6% | +9.5% | -52.1% | -33.8% |
| 6M | -24.2% | +11.7% | -35.9% | -7.9% |
| YTD | -5.1% | +28.4% | -33.6% | +15.8% |
| 1Y | -16.9% | +24.4% | -41.3% | -0.2% |
| All | -16.9% | +22.7% | -39.5% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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