+1,028.8%
CRDO vs MLM
+41.2%
+987.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -5.6% |
| 7D | +9.1% | -0.9% | +10.0% | +9.7% |
| 30D | -26.6% | +9.0% | -35.6% | -30.1% |
| 3M | -50.6% | -5.6% | -45.0% | -49.2% |
| 6M | -30.6% | -10.7% | -19.9% | -27.7% |
| YTD | -8.6% | -17.2% | +8.6% | -1.5% |
| 1Y | -8.0% | -14.2% | +6.2% | -3.3% |
| 3Y | +704.3% | +15.6% | +688.7% | +589.2% |
| All | +1,028.8% | +41.2% | +987.7% | +710.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling