+14.0%
MCHP vs CRDO
+44.4%
-30.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.0% | +3.2% |
| 7D | 0.0% | -4.5% | +4.5% | +1.3% |
| 30D | -6.0% | -39.2% | +33.2% | +7.0% |
| 3M | -19.7% | -38.5% | +18.8% | -10.1% |
| 6M | +14.0% | +40.6% | -26.6% | +12.3% |
| All | +14.0% | +44.4% | -30.4% | +12.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling