+719.8%
MU vs CRDO
+23.6%
+696.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.9% | +2.2% | +4.5% |
| 7D | +9.0% | -26.7% | +35.7% | +21.9% |
| 30D | +13.8% | -24.1% | +37.9% | +24.5% |
| 3M | +2.1% | -21.6% | +23.7% | +12.1% |
| 6M | +153.8% | +66.3% | +87.5% | +114.5% |
| YTD | +256.4% | +18.5% | +237.8% | +228.8% |
| 1Y | +719.8% | +27.3% | +692.5% | +613.9% |
| All | +719.8% | +23.6% | +696.2% | +613.9% |
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