+504.3%
MUU vs CRDO
-20.0%
+524.3%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -9.5% | -4.4% | -6.0% |
| 7D | -35.9% | -21.4% | -14.4% | -20.8% |
| 30D | -47.1% | -35.8% | -11.4% | -23.2% |
| 3M | -29.8% | -42.6% | +12.8% | +6.3% |
| 6M | +16.0% | -24.2% | +40.2% | +66.0% |
| YTD | +286.1% | -5.1% | +291.2% | +360.6% |
| 1Y | +504.3% | -16.9% | +521.2% | +692.6% |
| All | +504.3% | -20.0% | +524.3% | +692.6% |
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