+1,210.9%
CRDO vs MSFU
+70.7%
+1,140.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.5% |
| 7D | +1.6% | -2.3% | +4.0% | +2.5% |
| 30D | -30.0% | -6.3% | -23.8% | -28.4% |
| 3M | -28.3% | +40.0% | -68.3% | -41.6% |
| 6M | +44.8% | +30.1% | +14.7% | +19.0% |
| YTD | +16.7% | -10.3% | +27.0% | +15.7% |
| 1Y | +12.7% | -19.0% | +31.7% | +19.1% |
| 3Y | +960.1% | +25.8% | +934.3% | +728.7% |
| All | +1,210.9% | +70.7% | +1,140.1% | +758.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling