+1,364.1%
CRDO vs MP
+38.1%
+1,326.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.4% | +2.5% | +3.5% |
| 7D | -26.7% | -2.9% | -23.9% | -26.1% |
| 30D | -24.1% | +13.8% | -37.9% | -27.5% |
| 3M | -21.6% | -16.7% | -4.9% | -17.2% |
| 6M | +66.3% | -11.5% | +77.8% | +70.5% |
| YTD | +18.5% | +7.9% | +10.6% | +14.0% |
| 1Y | +27.3% | -15.0% | +42.3% | +27.8% |
| 3Y | +914.7% | +153.5% | +761.2% | +519.6% |
| All | +1,364.1% | +38.1% | +1,326.0% | +977.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling