+27.3%
CRDO vs LCID
-71.9%
+99.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +3.7% |
| 7D | -26.7% | -6.6% | -20.1% | -26.1% |
| 30D | -24.1% | -30.1% | +6.1% | -20.7% |
| 3M | -21.6% | -17.6% | -4.0% | -20.4% |
| 6M | +66.3% | -54.4% | +120.8% | +89.5% |
| YTD | +18.5% | -55.7% | +74.3% | +35.3% |
| 1Y | +27.3% | -71.0% | +98.3% | +76.6% |
| All | +27.3% | -71.9% | +99.2% | +76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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