+1,311.3%
MU vs CRDO
+900.7%
+410.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.5% | -0.4% | -3.3% |
| 7D | +2.0% | -2.4% | +4.4% | +3.0% |
| 30D | +12.5% | -35.3% | +47.8% | +29.7% |
| 3M | +9.6% | -32.6% | +42.2% | +24.9% |
| 6M | +142.6% | +42.7% | +99.9% | +111.3% |
| YTD | +242.7% | +11.4% | +231.2% | +215.4% |
| 1Y | +599.3% | -2.2% | +601.5% | +559.9% |
| All | +1,311.3% | +900.7% | +410.6% | +463.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling