+1,028.8%
CRDO vs LDOS
+49.0%
+979.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.4% | -5.5% | -5.8% |
| 7D | +9.1% | -1.6% | +10.7% | +9.5% |
| 30D | -26.6% | +8.2% | -34.9% | -28.8% |
| 3M | -50.6% | -8.2% | -42.4% | -49.7% |
| 6M | -30.6% | +5.8% | -36.4% | -32.2% |
| YTD | -8.6% | -27.0% | +18.4% | -0.1% |
| 1Y | -8.0% | -31.0% | +23.0% | +2.7% |
| 3Y | +704.3% | +29.3% | +675.1% | +626.0% |
| All | +1,028.8% | +49.0% | +979.8% | +851.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 10y: compounded portfolio wealth divided by compounded LDOS 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…
10y analysis · Full analysis span regression · 6 months rolling