+40.6%
CRDO vs MO
+6.3%
+34.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.4% | +2.1% |
| 7D | -4.5% | +0.1% | -4.6% | -4.2% |
| 30D | -39.2% | +7.1% | -46.4% | -31.8% |
| 3M | -38.5% | -2.0% | -36.5% | -36.8% |
| 6M | +40.6% | +7.3% | +33.3% | +60.2% |
| All | +40.6% | +6.3% | +34.3% | +60.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling