-2.8%
MCD vs CRDO
+900.7%
-903.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.5% | +4.4% | -0.3% |
| 7D | -2.5% | -2.4% | -0.2% | -2.6% |
| 30D | -7.0% | -35.3% | +28.2% | -7.9% |
| 3M | -9.8% | -32.6% | +22.8% | -10.4% |
| 6M | -21.8% | +42.7% | -64.5% | -21.1% |
| YTD | -15.6% | +11.4% | -27.0% | -15.1% |
| 1Y | -15.2% | -2.2% | -12.9% | -14.6% |
| All | -2.8% | +900.7% | -903.4% | -4.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling