+13.4%
MCD vs CRDO
+1,246.7%
-1,233.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.2% |
| 7D | -1.2% | -4.5% | +3.2% | -1.3% |
| 30D | -7.8% | -39.2% | +31.5% | -8.0% |
| 3M | -10.7% | -38.5% | +27.8% | -10.9% |
| 6M | -21.3% | +40.6% | -61.8% | -21.6% |
| YTD | -15.8% | +13.2% | -29.0% | -16.0% |
| 1Y | -16.0% | +2.3% | -18.3% | -16.3% |
| 3Y | -3.0% | +942.5% | -945.5% | -11.0% |
| All | +13.4% | +1,246.7% | -1,233.3% | -1.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling