+1,276.1%
CRDO vs MPC
+498.7%
+777.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.8% | -2.8% | -3.9% |
| 7D | -2.4% | +1.2% | -3.6% | -2.8% |
| 30D | -35.3% | +17.0% | -52.2% | -39.1% |
| 3M | -32.6% | +49.5% | -82.0% | -42.6% |
| 6M | +42.7% | +83.5% | -40.8% | +9.9% |
| YTD | +11.4% | +144.1% | -132.7% | -26.0% |
| 1Y | -2.2% | +119.6% | -121.8% | -31.8% |
| 3Y | +912.1% | +168.1% | +744.0% | +513.4% |
| All | +1,276.1% | +498.7% | +777.4% | +400.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling