+27.3%
CRDO vs MXL
+316.6%
-289.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +5.5% | -1.6% | +2.3% |
| 7D | -26.7% | +1.6% | -28.4% | -27.2% |
| 30D | -24.1% | -7.0% | -17.1% | -22.5% |
| 3M | -21.6% | -33.4% | +11.8% | -13.6% |
| 6M | +66.3% | +260.2% | -193.8% | +4.0% |
| YTD | +18.5% | +260.0% | -241.4% | -27.4% |
| 1Y | +27.3% | +303.5% | -276.2% | -27.8% |
| All | +27.3% | +316.6% | -289.3% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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