-16.9%
CRDO vs MSI
+28.6%
-45.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.2% | -10.8% | -9.1% |
| 7D | -21.4% | +2.8% | -24.2% | -20.6% |
| 30D | -35.8% | +9.1% | -44.9% | -33.8% |
| 3M | -42.6% | +12.5% | -55.1% | -40.1% |
| 6M | -24.2% | +14.2% | -38.4% | -18.8% |
| YTD | -5.1% | +30.7% | -35.9% | -2.6% |
| 1Y | -16.9% | +27.5% | -44.4% | +7.6% |
| All | -16.9% | +28.6% | -45.5% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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