+66.8%
MA vs CRDO
+1,246.7%
-1,179.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -1.0% | +0.6% |
| 7D | -1.7% | -4.5% | +2.7% | -1.6% |
| 30D | +1.7% | -39.2% | +40.9% | +3.5% |
| 3M | +17.2% | -38.5% | +55.6% | +18.6% |
| 6M | +13.3% | +40.6% | -27.3% | +8.8% |
| YTD | +0.2% | +13.2% | -13.1% | -3.0% |
| 1Y | -2.7% | +2.3% | -5.0% | -5.9% |
| 3Y | +39.1% | +942.5% | -903.5% | +2.6% |
| All | +66.8% | +1,246.7% | -1,179.9% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 5y: compounded portfolio wealth divided by compounded CRDO 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…
5y analysis · Full analysis span regression · 6 months rolling