+27.3%
CRDO vs MMM
+12.8%
+14.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.1% | +3.7% | +3.9% |
| 7D | -26.7% | -3.3% | -23.4% | -26.4% |
| 30D | -24.1% | -7.0% | -17.0% | -23.4% |
| 3M | -21.6% | +10.8% | -32.4% | -22.0% |
| 6M | +66.3% | +5.8% | +60.6% | +65.3% |
| YTD | +18.5% | +6.8% | +11.8% | +17.9% |
| 1Y | +27.3% | +10.4% | +16.9% | +27.7% |
| All | +27.3% | +12.8% | +14.5% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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