+942.5%
CRDO vs MDY
+48.5%
+894.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +0.1% |
| 7D | -4.5% | -1.9% | -2.6% | -0.9% |
| 30D | -39.2% | -4.6% | -34.6% | -33.2% |
| 3M | -38.5% | -1.2% | -37.2% | -35.8% |
| 6M | +40.6% | +9.2% | +31.4% | +23.4% |
| YTD | +13.2% | +13.1% | +0.2% | -7.7% |
| 1Y | +2.3% | +13.0% | -10.7% | -15.8% |
| 3Y | +942.5% | +49.2% | +893.3% | +524.1% |
| All | +942.5% | +48.5% | +894.1% | +524.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling