-16.9%
CRDO vs MOS
-16.2%
-0.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +17.4% | -26.9% | -5.9% |
| 7D | -21.4% | +17.9% | -39.4% | -18.1% |
| 30D | -35.8% | +1.6% | -37.3% | -34.6% |
| 3M | -42.6% | -4.0% | -38.6% | -42.1% |
| 6M | -24.2% | -4.1% | -20.1% | -23.8% |
| YTD | -5.1% | -7.8% | +2.7% | -2.4% |
| 1Y | -16.9% | -15.6% | -1.3% | -13.9% |
| All | -16.9% | -16.2% | -0.7% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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