+27.3%
CRDO vs MTCH
+13.9%
+13.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.3% | +5.2% | +4.1% |
| 7D | -26.7% | +0.7% | -27.4% | -26.8% |
| 30D | -24.1% | +9.7% | -33.8% | -25.7% |
| 3M | -21.6% | +21.1% | -42.6% | -27.0% |
| 6M | +66.3% | +37.5% | +28.9% | +42.7% |
| YTD | +18.5% | +31.9% | -13.4% | +6.5% |
| 1Y | +27.3% | +14.6% | +12.7% | +30.9% |
| All | +27.3% | +13.9% | +13.4% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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