+942.5%
CRDO vs MSFU
+26.0%
+916.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.1% |
| 7D | -4.5% | -1.8% | -2.7% | -3.7% |
| 30D | -39.2% | +0.5% | -39.7% | -39.6% |
| 3M | -38.5% | +51.9% | -90.3% | -51.3% |
| 6M | +40.6% | +35.0% | +5.6% | +14.2% |
| YTD | +13.2% | -9.0% | +22.3% | +13.6% |
| 1Y | +2.3% | -18.8% | +21.1% | +10.8% |
| 3Y | +942.5% | +25.5% | +917.0% | +704.1% |
| All | +942.5% | +26.0% | +916.6% | +704.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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