+942.5%
CRDO vs MXL
+222.8%
+719.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.5% | -5.9% | -1.2% |
| 7D | -4.5% | +18.9% | -23.3% | -10.9% |
| 30D | -39.2% | +0.3% | -39.6% | -39.9% |
| 3M | -38.5% | -8.0% | -30.4% | -38.1% |
| 6M | +40.6% | +341.2% | -300.7% | -36.7% |
| YTD | +13.2% | +327.8% | -314.6% | -49.3% |
| 1Y | +2.3% | +364.9% | -362.6% | -56.8% |
| 3Y | +942.5% | +229.2% | +713.3% | +335.7% |
| All | +942.5% | +222.8% | +719.7% | +335.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling