+959.0%
CRDO vs MOS
-21.8%
+980.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -2.0% |
| 7D | -18.8% | +7.1% | -25.9% | -19.7% |
| 30D | -32.9% | +15.0% | -47.9% | -34.5% |
| 3M | -24.5% | +24.1% | -48.6% | -28.0% |
| 6M | +52.7% | +2.7% | +50.0% | +49.7% |
| YTD | +16.6% | +12.2% | +4.4% | +11.1% |
| 1Y | +13.7% | -16.3% | +30.0% | +18.3% |
| 3Y | +959.0% | -23.3% | +982.3% | +942.2% |
| All | +959.0% | -21.8% | +980.8% | +942.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling