+1,298.7%
CRDO vs MKSI
+82.3%
+1,216.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.4% | 0.0% |
| 7D | -4.5% | +2.7% | -7.2% | -6.4% |
| 30D | -39.2% | -12.8% | -26.4% | -32.4% |
| 3M | -38.5% | -22.5% | -15.9% | -24.5% |
| 6M | +40.6% | +19.4% | +21.2% | +23.5% |
| YTD | +13.2% | +67.7% | -54.5% | -24.7% |
| 1Y | +2.3% | +131.4% | -129.1% | -46.9% |
| 3Y | +942.5% | +197.3% | +745.2% | +349.6% |
| All | +1,298.7% | +82.3% | +1,216.4% | +732.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling