+27.3%
CRDO vs MSTU
-92.8%
+120.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.2% | +7.1% | +4.5% |
| 7D | -26.7% | +21.3% | -48.0% | -30.3% |
| 30D | -24.1% | +90.8% | -114.9% | -35.4% |
| 3M | -21.6% | -6.8% | -14.8% | -24.6% |
| 6M | +66.3% | -39.8% | +106.2% | +70.4% |
| YTD | +18.5% | -55.7% | +74.2% | +21.0% |
| 1Y | +27.3% | -92.7% | +120.0% | +146.0% |
| All | +27.3% | -92.8% | +120.1% | +146.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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