-16.9%
CRDO vs MTCH
+27.4%
-44.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.4% | -14.0% | -9.0% |
| 7D | -21.4% | -4.4% | -17.0% | -21.4% |
| 30D | -35.8% | -0.3% | -35.5% | -35.9% |
| 3M | -42.6% | -2.0% | -40.6% | -42.4% |
| 6M | -24.2% | +6.4% | -30.6% | -24.5% |
| YTD | -5.1% | +27.3% | -32.5% | -11.5% |
| 1Y | -16.9% | +30.3% | -47.2% | -24.8% |
| All | -16.9% | +27.4% | -44.3% | -24.8% |
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