+302.4%
MSTR vs CRDO
+1,224.9%
-922.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.5% | +1.4% | -1.7% |
| 7D | -11.2% | -2.4% | -8.9% | -10.6% |
| 30D | +33.8% | -35.3% | +69.1% | +51.0% |
| 3M | +11.5% | -32.6% | +44.0% | +20.1% |
| 6M | -7.2% | +42.7% | -49.9% | -24.3% |
| YTD | -15.4% | +11.4% | -26.8% | -26.5% |
| 1Y | -60.6% | -2.2% | -58.4% | -64.9% |
| 3Y | +260.8% | +912.1% | -651.2% | +27.6% |
| All | +302.4% | +1,224.9% | -922.4% | -4.2% |
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 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