+2.3%
CRDO vs MP
-19.3%
+21.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +2.3% |
| 7D | -4.5% | -7.4% | +2.9% | -1.4% |
| 30D | -39.2% | -6.7% | -32.6% | -37.7% |
| 3M | -38.5% | -11.7% | -26.8% | -36.0% |
| 6M | +40.6% | -18.9% | +59.4% | +47.7% |
| YTD | +13.2% | 0.0% | +13.3% | +11.4% |
| 1Y | +2.3% | -19.9% | +22.1% | +2.7% |
| All | +2.3% | -19.3% | +21.6% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 1y: compounded portfolio wealth divided by compounded MP 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…
1y analysis · Full analysis span regression · 6 months rolling