+27.3%
CRDO vs MDY
+17.9%
+9.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.1% | +3.8% | +3.6% |
| 7D | -26.7% | +0.1% | -26.9% | -27.0% |
| 30D | -24.1% | -1.5% | -22.6% | -21.1% |
| 3M | -21.6% | +0.8% | -22.3% | -20.8% |
| 6M | +66.3% | +7.4% | +58.9% | +52.2% |
| YTD | +18.5% | +15.2% | +3.3% | -3.9% |
| 1Y | +27.3% | +16.5% | +10.8% | +1.8% |
| All | +27.3% | +17.9% | +9.4% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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