+942.5%
CRDO vs MO
+96.1%
+846.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.4% | +1.9% |
| 7D | -4.5% | +0.1% | -4.6% | -4.3% |
| 30D | -39.2% | +7.1% | -46.4% | -34.8% |
| 3M | -38.5% | -2.0% | -36.5% | -37.4% |
| 6M | +40.6% | +7.3% | +33.3% | +53.9% |
| YTD | +13.2% | +23.5% | -10.2% | +35.1% |
| 1Y | +2.3% | +11.0% | -8.7% | +15.7% |
| 3Y | +942.5% | +95.0% | +847.5% | +1,247.4% |
| All | +942.5% | +96.1% | +846.5% | +1,247.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 3y: compounded portfolio wealth divided by compounded MO 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…
3y analysis · Full analysis span regression · 6 months rolling