+227.2%
MUU vs CRDO
+44.4%
+182.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -2.7% |
| 7D | -8.2% | -4.5% | -3.8% | -4.0% |
| 30D | +10.2% | -39.2% | +49.4% | +71.3% |
| 3M | -26.5% | -38.5% | +11.9% | +18.9% |
| 6M | +227.2% | +40.6% | +186.6% | +217.9% |
| All | +227.2% | +44.4% | +182.8% | +217.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling