-3.9%
MCD vs CRDO
-20.0%
+16.1%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -9.5% | +16.1% | +5.9% |
| 7D | +11.9% | -21.4% | +33.3% | +10.5% |
| 30D | +20.2% | -35.8% | +56.0% | +17.7% |
| 3M | +5.2% | -42.6% | +47.8% | +2.8% |
| 6M | 0.0% | -24.2% | +24.2% | -0.7% |
| YTD | -6.5% | -5.1% | -1.4% | -6.3% |
| 1Y | -3.9% | -16.9% | +12.9% | -3.9% |
| All | -3.9% | -20.0% | +16.1% | -3.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling