+925.7%
CRDO vs MPC
+167.0%
+758.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.8% | -2.8% | -4.0% |
| 7D | -2.4% | +1.2% | -3.6% | -2.7% |
| 30D | -35.3% | +17.0% | -52.2% | -38.3% |
| 3M | -32.6% | +49.5% | -82.0% | -40.5% |
| 6M | +42.7% | +83.5% | -40.8% | +15.2% |
| YTD | +11.4% | +144.1% | -132.7% | -21.8% |
| 1Y | -2.2% | +119.6% | -121.8% | -28.0% |
| All | +925.7% | +167.0% | +758.7% | +560.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling