+1,276.1%
CRDO vs MET
+67.3%
+1,208.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.7% | -5.2% |
| 7D | -2.4% | -2.5% | +0.1% | -1.0% |
| 30D | -35.3% | 0.0% | -35.3% | -35.6% |
| 3M | -32.6% | +13.1% | -45.6% | -39.0% |
| 6M | +42.7% | +39.0% | +3.7% | +12.0% |
| YTD | +11.4% | +25.2% | -13.8% | -7.1% |
| 1Y | -2.2% | +25.6% | -27.9% | -19.7% |
| 3Y | +912.1% | +67.1% | +845.0% | +556.2% |
| All | +1,276.1% | +67.3% | +1,208.8% | +749.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling