-30.6%
CRDO vs MOS
-1.5%
-29.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.7% | -6.7% | -5.7% |
| 7D | +9.1% | -2.0% | +11.1% | +8.4% |
| 30D | -26.6% | +15.3% | -41.9% | -22.2% |
| 3M | -50.6% | +1.5% | -52.1% | -49.9% |
| 6M | -30.6% | -2.0% | -28.6% | -27.4% |
| All | -30.6% | -1.5% | -29.1% | -27.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling