+2.3%
CRDO vs LBRT
+97.8%
-95.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +1.4% |
| 7D | -4.5% | +1.8% | -6.3% | -4.9% |
| 30D | -39.2% | -2.5% | -36.7% | -38.8% |
| 3M | -38.5% | -24.9% | -13.6% | -35.2% |
| 6M | +40.6% | -29.5% | +70.0% | +47.9% |
| YTD | +13.2% | +14.7% | -1.5% | +1.2% |
| 1Y | +2.3% | +91.7% | -89.5% | -15.2% |
| All | +2.3% | +97.8% | -95.5% | -15.2% |
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