+12.7%
CRDO vs MLM
-18.7%
+31.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.2% |
| 7D | +1.6% | -2.7% | +4.4% | +1.7% |
| 30D | -30.0% | -8.3% | -21.7% | -29.6% |
| 3M | -28.3% | -12.0% | -16.4% | -27.9% |
| 6M | +44.8% | -17.6% | +62.4% | +46.4% |
| YTD | +16.7% | -18.9% | +35.6% | +20.0% |
| 1Y | +12.7% | -17.6% | +30.3% | +11.2% |
| All | +12.7% | -18.7% | +31.4% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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