+1,298.7%
CRDO vs MTCH
-60.6%
+1,359.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +1.2% |
| 7D | -4.5% | +1.3% | -5.7% | -4.9% |
| 30D | -39.2% | +15.9% | -55.1% | -42.8% |
| 3M | -38.5% | +23.3% | -61.7% | -44.0% |
| 6M | +40.6% | +40.1% | +0.4% | +21.6% |
| YTD | +13.2% | +33.6% | -20.3% | -0.6% |
| 1Y | +2.3% | +14.1% | -11.8% | -4.6% |
| 3Y | +942.5% | +1.4% | +941.1% | +869.1% |
| All | +1,298.7% | -60.6% | +1,359.3% | +1,629.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling