-16.9%
CRDO vs MNST
+45.8%
-62.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.3% | -12.9% | -8.2% |
| 7D | -21.4% | +6.8% | -28.2% | -19.3% |
| 30D | -35.8% | +12.0% | -47.8% | -32.9% |
| 3M | -42.6% | +3.5% | -46.2% | -41.4% |
| 6M | -24.2% | +29.7% | -53.8% | -23.6% |
| YTD | -5.1% | +27.2% | -32.3% | -6.8% |
| 1Y | -16.9% | +45.8% | -62.7% | -16.2% |
| All | -16.9% | +45.8% | -62.6% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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