+1,341.4%
CRDO vs LBRT
+83.3%
+1,258.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -1.0% |
| 7D | +1.6% | +10.2% | -8.5% | -1.8% |
| 30D | -30.0% | +4.9% | -34.9% | -31.2% |
| 3M | -28.3% | -21.2% | -7.1% | -23.5% |
| 6M | +44.8% | -19.9% | +64.7% | +50.7% |
| YTD | +16.7% | +20.8% | -4.1% | +3.4% |
| 1Y | +12.7% | +123.5% | -110.9% | -21.8% |
| 3Y | +960.1% | +30.9% | +929.2% | +756.2% |
| All | +1,341.4% | +83.3% | +1,258.0% | +880.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling