-16.9%
CRDO vs MMM
+22.1%
-39.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +9.5% | -19.1% | -9.2% |
| 7D | -21.4% | +12.2% | -33.7% | -21.3% |
| 30D | -35.8% | +18.8% | -54.6% | -36.1% |
| 3M | -42.6% | +7.4% | -50.0% | -42.2% |
| 6M | -24.2% | +38.3% | -62.5% | -24.6% |
| YTD | -5.1% | +22.9% | -28.0% | -7.3% |
| 1Y | -16.9% | +23.0% | -39.9% | -21.4% |
| All | -16.9% | +22.1% | -39.0% | -21.4% |
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