+27.3%
CRDO vs MTZ
+30.9%
-3.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.1% | +1.8% | +2.3% |
| 7D | -26.7% | -1.6% | -25.1% | -25.6% |
| 30D | -24.1% | -11.1% | -13.0% | -16.3% |
| 3M | -21.6% | -36.7% | +15.1% | +9.7% |
| 6M | +66.3% | -21.9% | +88.3% | +99.0% |
| YTD | +18.5% | +9.1% | +9.4% | +5.1% |
| 1Y | +27.3% | +30.0% | -2.7% | -4.7% |
| All | +27.3% | +30.9% | -3.6% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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