+1,341.4%
CRDO vs MP
+37.5%
+1,303.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.7% |
| 7D | +1.6% | -0.7% | +2.4% | +1.9% |
| 30D | -30.0% | -0.7% | -29.4% | -30.1% |
| 3M | -28.3% | 0.0% | -28.3% | -28.2% |
| 6M | +44.8% | -10.0% | +54.7% | +47.9% |
| YTD | +16.7% | +7.5% | +9.2% | +12.3% |
| 1Y | +12.7% | -14.0% | +26.7% | +12.8% |
| 3Y | +960.1% | +153.5% | +806.6% | +546.9% |
| All | +1,341.4% | +37.5% | +1,303.9% | +961.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling