+942.5%
CRDO vs MRK
+44.4%
+898.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.2% | +1.6% |
| 7D | -4.5% | -4.3% | -0.2% | -5.2% |
| 30D | -39.2% | +8.3% | -47.5% | -38.3% |
| 3M | -38.5% | +20.0% | -58.5% | -36.5% |
| 6M | +40.6% | +25.7% | +14.9% | +45.4% |
| YTD | +13.2% | +38.7% | -25.5% | +18.3% |
| 1Y | +2.3% | +74.7% | -72.4% | +8.8% |
| 3Y | +942.5% | +45.4% | +897.2% | +993.4% |
| All | +942.5% | +44.4% | +898.2% | +993.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 MRK 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