+27.3%
CRDO vs MRSH
-7.9%
+35.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +2.2% |
| 7D | -26.7% | -3.6% | -23.1% | -29.9% |
| 30D | -24.1% | -3.0% | -21.1% | -26.1% |
| 3M | -21.6% | +15.8% | -37.4% | -5.8% |
| 6M | +66.3% | +1.6% | +64.8% | +80.7% |
| YTD | +18.5% | +1.7% | +16.8% | +27.3% |
| 1Y | +27.3% | -8.0% | +35.3% | +25.9% |
| All | +27.3% | -7.9% | +35.2% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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