+1,341.4%
CRDO vs MSI
+111.2%
+1,230.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.5% |
| 7D | +1.6% | -4.0% | +5.6% | +3.9% |
| 30D | -30.0% | -0.5% | -29.6% | -29.9% |
| 3M | -28.3% | +11.4% | -39.7% | -33.3% |
| 6M | +44.8% | +1.0% | +43.8% | +42.2% |
| YTD | +16.7% | +20.7% | -4.0% | -0.9% |
| 1Y | +12.7% | -2.7% | +15.4% | +12.3% |
| 3Y | +960.1% | +68.2% | +891.9% | +593.3% |
| All | +1,341.4% | +111.2% | +1,230.2% | +622.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling