+27.3%
CRDO vs MET
+24.0%
+3.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +3.5% |
| 7D | -26.7% | +1.2% | -27.9% | -26.3% |
| 30D | -24.1% | +1.4% | -25.5% | -23.7% |
| 3M | -21.6% | +17.7% | -39.3% | -20.9% |
| 6M | +66.3% | +35.0% | +31.4% | +66.1% |
| YTD | +18.5% | +26.3% | -7.7% | +16.4% |
| 1Y | +27.3% | +22.8% | +4.5% | +22.0% |
| All | +27.3% | +24.0% | +3.3% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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