+1,364.1%
CRDO vs MOS
-28.0%
+1,392.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.4% | +2.5% | +3.6% |
| 7D | -26.7% | +9.5% | -36.2% | -28.4% |
| 30D | -24.1% | +10.4% | -34.5% | -26.2% |
| 3M | -21.6% | +12.9% | -34.5% | -24.8% |
| 6M | +66.3% | +1.2% | +65.1% | +62.0% |
| YTD | +18.5% | +9.3% | +9.2% | +12.3% |
| 1Y | +27.3% | -18.0% | +45.3% | +31.1% |
| 3Y | +914.7% | -29.0% | +943.7% | +948.1% |
| All | +1,364.1% | -28.0% | +1,392.1% | +1,259.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling