+973.3%
CRDO vs MP
+152.6%
+820.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.5% | -3.2% | -2.1% |
| 7D | -18.8% | +3.0% | -21.8% | -19.6% |
| 30D | -32.9% | +8.3% | -41.2% | -34.7% |
| 3M | -24.5% | -3.8% | -20.7% | -23.9% |
| 6M | +52.7% | -4.9% | +57.6% | +53.3% |
| YTD | +16.6% | +9.6% | +7.0% | +12.5% |
| 1Y | +13.7% | -11.7% | +25.4% | +13.2% |
| All | +973.3% | +152.6% | +820.7% | +552.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling