+1,298.7%
CRDO vs MPC
+504.0%
+794.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +1.3% |
| 7D | -4.5% | +1.8% | -6.3% | -5.1% |
| 30D | -39.2% | +14.0% | -53.2% | -42.3% |
| 3M | -38.5% | +52.2% | -90.7% | -47.9% |
| 6M | +40.6% | +75.8% | -35.2% | +10.4% |
| YTD | +13.2% | +146.3% | -133.0% | -25.0% |
| 1Y | +2.3% | +120.8% | -118.5% | -28.8% |
| 3Y | +942.5% | +172.6% | +769.9% | +527.3% |
| All | +1,298.7% | +504.0% | +794.7% | +407.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 10y: compounded portfolio wealth divided by compounded MPC 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…
10y analysis · Full analysis span regression · 6 months rolling