+13.7%
MCD vs CRDO
+1,224.9%
-1,211.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.5% | +4.4% | -0.2% |
| 7D | -2.5% | -2.4% | -0.2% | -2.5% |
| 30D | -7.0% | -35.3% | +28.2% | -7.3% |
| 3M | -9.8% | -32.6% | +22.8% | -10.0% |
| 6M | -21.8% | +42.7% | -64.5% | -22.1% |
| YTD | -15.6% | +11.4% | -27.0% | -15.8% |
| 1Y | -15.2% | -2.2% | -12.9% | -15.4% |
| 3Y | -2.6% | +912.1% | -914.6% | -10.6% |
| All | +13.7% | +1,224.9% | -1,211.2% | -1.5% |
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