+14.9%
MCD vs CRDO
+1,286.4%
-1,271.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | 0.0% |
| 7D | -2.0% | -18.8% | +16.8% | -2.1% |
| 30D | -6.1% | -32.9% | +26.7% | -6.3% |
| 3M | -7.3% | -24.5% | +17.3% | -7.4% |
| 6M | -20.9% | +52.7% | -73.7% | -21.2% |
| YTD | -14.7% | +16.6% | -31.2% | -14.9% |
| 1Y | -16.1% | +13.7% | -29.8% | -16.5% |
| 3Y | -1.5% | +959.0% | -960.5% | -9.6% |
| All | +14.9% | +1,286.4% | -1,271.5% | -0.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling