+942.5%
CRDO vs LCID
-92.9%
+1,035.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +1.5% |
| 7D | -4.5% | -9.8% | +5.4% | -3.1% |
| 30D | -39.2% | -35.5% | -3.8% | -35.3% |
| 3M | -38.5% | -18.4% | -20.1% | -38.2% |
| 6M | +40.6% | -60.5% | +101.1% | +57.9% |
| YTD | +13.2% | -60.1% | +73.3% | +25.9% |
| 1Y | +2.3% | -78.8% | +81.1% | +25.5% |
| 3Y | +942.5% | -92.8% | +1,035.3% | +1,325.6% |
| All | +942.5% | -92.9% | +1,035.4% | +1,325.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling