+1,298.7%
CRDO vs MDY
+51.9%
+1,246.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +0.3% |
| 7D | -4.5% | -1.9% | -2.6% | -1.4% |
| 30D | -39.2% | -4.6% | -34.6% | -34.1% |
| 3M | -38.5% | -1.2% | -37.2% | -36.2% |
| 6M | +40.6% | +9.2% | +31.4% | +25.6% |
| YTD | +13.2% | +13.1% | +0.2% | -4.9% |
| 1Y | +2.3% | +13.0% | -10.7% | -13.2% |
| 3Y | +942.5% | +49.2% | +893.3% | +534.7% |
| All | +1,298.7% | +51.9% | +1,246.8% | +723.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling