+502.4%
CRDO vs MSTU
-87.7%
+590.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -1.9% | +1.0% |
| 7D | -4.5% | -16.6% | +12.1% | -1.3% |
| 30D | -39.2% | +69.7% | -108.9% | -46.6% |
| 3M | -38.5% | -7.5% | -31.0% | -41.2% |
| 6M | +40.6% | -43.1% | +83.7% | +43.0% |
| YTD | +13.2% | -63.0% | +76.3% | +17.5% |
| 1Y | +2.3% | -93.8% | +96.1% | +45.7% |
| All | +502.4% | -87.7% | +590.1% | +580.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling