-17.3%
MCD vs CRDO
+23.6%
-40.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.9% | -5.4% | -1.3% |
| 7D | -2.8% | -26.7% | +23.9% | -4.4% |
| 30D | -6.0% | -24.1% | +18.0% | -7.2% |
| 3M | -5.6% | -21.6% | +16.0% | -6.2% |
| 6M | -21.9% | +66.3% | -88.2% | -18.8% |
| YTD | -14.7% | +18.5% | -33.2% | -13.1% |
| 1Y | -17.3% | +27.3% | -44.6% | -13.7% |
| All | -17.3% | +23.6% | -40.9% | -13.7% |
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 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