+27.3%
CRDO vs LBRT
+100.7%
-73.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.0% | +2.9% | +3.6% |
| 7D | -26.7% | +8.3% | -35.0% | -28.4% |
| 30D | -24.1% | +6.1% | -30.2% | -25.2% |
| 3M | -21.6% | -34.8% | +13.2% | -14.4% |
| 6M | +66.3% | -24.8% | +91.2% | +71.4% |
| YTD | +18.5% | +12.2% | +6.3% | +6.6% |
| 1Y | +27.3% | +94.0% | -66.7% | +2.9% |
| All | +27.3% | +100.7% | -73.4% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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