-16.9%
CRDO vs MRSH
+20.0%
-36.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.3% | -12.9% | -5.3% |
| 7D | -21.4% | +9.4% | -30.8% | -11.2% |
| 30D | -35.8% | +23.4% | -59.2% | -15.6% |
| 3M | -42.6% | +9.9% | -52.5% | -33.5% |
| 6M | -24.2% | +26.0% | -50.2% | +5.2% |
| YTD | -5.1% | +15.2% | -20.3% | +19.7% |
| 1Y | -16.9% | +18.4% | -35.3% | +10.8% |
| All | -16.9% | +20.0% | -36.9% | +10.8% |
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