+1,364.1%
CRDO vs LBRT
+71.1%
+1,293.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +3.4% |
| 7D | -26.7% | +8.7% | -35.5% | -28.9% |
| 30D | -24.1% | +6.6% | -30.7% | -25.8% |
| 3M | -21.6% | -34.5% | +12.9% | -10.8% |
| 6M | +66.3% | -24.5% | +90.8% | +77.0% |
| YTD | +18.5% | +12.7% | +5.8% | +7.7% |
| 1Y | +27.3% | +94.8% | -67.6% | -7.2% |
| 3Y | +914.7% | +31.9% | +882.8% | +716.9% |
| All | +1,364.1% | +71.1% | +1,293.0% | +920.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling