+27.3%
CRDO vs MKSI
+162.5%
-135.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.3% | -0.4% | +0.5% |
| 7D | -26.7% | +1.8% | -28.5% | -27.9% |
| 30D | -24.1% | -16.8% | -7.3% | -12.1% |
| 3M | -21.6% | -21.1% | -0.5% | -3.7% |
| 6M | +66.3% | +10.8% | +55.5% | +60.2% |
| YTD | +18.5% | +63.3% | -44.8% | -16.1% |
| 1Y | +27.3% | +157.0% | -129.7% | -35.3% |
| All | +27.3% | +162.5% | -135.2% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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