+1,298.7%
CRDO vs MOS
-29.2%
+1,327.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.5% | +1.8% |
| 7D | -4.5% | -1.7% | -2.7% | -4.1% |
| 30D | -39.2% | +12.4% | -51.6% | -41.2% |
| 3M | -38.5% | +20.5% | -58.9% | -42.0% |
| 6M | +40.6% | -12.0% | +52.6% | +42.5% |
| YTD | +13.2% | +7.4% | +5.8% | +7.7% |
| 1Y | +2.3% | -22.5% | +24.7% | +7.0% |
| 3Y | +942.5% | -25.5% | +968.0% | +959.4% |
| All | +1,298.7% | -29.2% | +1,327.9% | +1,203.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling