+1,341.4%
CRDO vs LCID
-98.7%
+1,440.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.8% | +7.9% | +1.4% |
| 7D | +1.6% | -9.3% | +11.0% | +3.3% |
| 30D | -30.0% | -35.4% | +5.4% | -24.7% |
| 3M | -28.3% | -17.1% | -11.2% | -28.4% |
| 6M | +44.8% | -58.9% | +103.7% | +63.4% |
| YTD | +16.7% | -59.6% | +76.3% | +30.7% |
| 1Y | +12.7% | -78.0% | +90.7% | +40.7% |
| 3Y | +960.1% | -92.7% | +1,052.8% | +1,393.6% |
| All | +1,341.4% | -98.7% | +1,440.1% | +3,037.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling