+764.9%
CRDO vs MOS
-25.3%
+790.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.8% | +9.8% | +9.0% |
| 7D | +3.6% | +5.5% | -1.9% | +3.1% |
| 30D | -29.6% | +21.0% | -50.5% | -31.1% |
| 3M | -42.9% | -0.5% | -42.4% | -42.9% |
| 6M | -32.7% | +6.6% | -39.3% | -34.3% |
| YTD | -1.7% | -2.8% | +1.0% | -4.5% |
| 1Y | -10.8% | -8.1% | -2.7% | -12.1% |
| All | +764.9% | -25.3% | +790.2% | +753.7% |
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 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