+0.6%
CRDO vs MPC
+118.9%
-118.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.8% | -2.8% | -4.7% |
| 7D | -2.4% | +1.2% | -3.6% | -2.2% |
| 30D | -35.3% | +17.0% | -52.2% | -34.6% |
| 3M | -32.6% | +49.5% | -82.0% | -30.1% |
| 6M | +42.7% | +83.5% | -40.8% | +47.9% |
| YTD | +11.4% | +144.1% | -132.7% | +9.7% |
| All | +0.6% | +118.9% | -118.3% | +8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling