-56.4%
MSTR vs CRDO
+23.6%
-80.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -2.4% |
| 7D | +12.2% | -26.7% | +38.9% | +21.2% |
| 30D | +45.2% | -24.1% | +69.2% | +54.6% |
| 3M | +10.4% | -21.6% | +32.0% | +11.9% |
| 6M | -2.5% | +66.3% | -68.8% | -26.6% |
| YTD | -6.0% | +18.5% | -24.6% | -22.6% |
| 1Y | -56.4% | +27.3% | -83.7% | -65.2% |
| All | -56.4% | +23.6% | -80.0% | -65.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling