-30.6%
CRDO vs MLM
-12.1%
-18.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -6.0% |
| 7D | +9.1% | -0.9% | +10.0% | +9.0% |
| 30D | -26.6% | +9.0% | -35.6% | -24.7% |
| 3M | -50.6% | -5.6% | -45.0% | -50.2% |
| 6M | -30.6% | -10.7% | -19.9% | -29.8% |
| All | -30.6% | -12.1% | -18.4% | -29.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling