+1,276.1%
CRDO vs LBRT
+72.5%
+1,203.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.9% | +1.4% | -2.5% |
| 7D | -2.4% | +2.3% | -4.7% | -3.2% |
| 30D | -35.3% | -2.9% | -32.4% | -34.6% |
| 3M | -32.6% | -26.1% | -6.4% | -26.4% |
| 6M | +42.7% | -26.2% | +68.9% | +52.9% |
| YTD | +11.4% | +13.7% | -2.2% | +0.9% |
| 1Y | -2.2% | +93.6% | -95.8% | -28.5% |
| 3Y | +912.1% | +23.2% | +888.8% | +734.9% |
| All | +1,276.1% | +72.5% | +1,203.5% | +855.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling