+764.9%
CRDO vs MP
+147.3%
+617.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.7% | +8.2% | +8.7% |
| 7D | +3.6% | +2.3% | +1.3% | +3.4% |
| 30D | -29.6% | -15.3% | -14.3% | -25.1% |
| 3M | -42.9% | -33.5% | -9.4% | -35.0% |
| 6M | -32.7% | -45.5% | +12.8% | -19.3% |
| YTD | -1.7% | -27.3% | +25.6% | +8.3% |
| 1Y | -10.8% | -40.7% | +29.9% | +3.3% |
| All | +764.9% | +147.3% | +617.6% | +477.3% |
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