+1,364.1%
CRDO vs MPC
+493.3%
+870.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.8% |
| 7D | -26.7% | +5.4% | -32.2% | -28.3% |
| 30D | -24.1% | +31.0% | -55.0% | -31.7% |
| 3M | -21.6% | +46.0% | -67.6% | -32.6% |
| 6M | +66.3% | +77.3% | -11.0% | +29.7% |
| YTD | +18.5% | +141.9% | -123.4% | -21.0% |
| 1Y | +27.3% | +120.9% | -93.6% | -11.6% |
| 3Y | +914.7% | +182.7% | +732.0% | +497.0% |
| All | +1,364.1% | +493.3% | +870.8% | +434.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling