+1,276.1%
CRDO vs LDOS
+47.4%
+1,228.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -4.9% |
| 7D | -2.4% | -2.1% | -0.2% | -1.7% |
| 30D | -35.3% | -8.0% | -27.2% | -33.5% |
| 3M | -32.6% | +6.8% | -39.4% | -33.7% |
| 6M | +42.7% | -24.5% | +67.2% | +56.7% |
| YTD | +11.4% | -27.8% | +39.2% | +23.4% |
| 1Y | -2.2% | -27.4% | +25.2% | +7.7% |
| 3Y | +912.1% | +39.9% | +872.1% | +802.0% |
| All | +1,276.1% | +47.4% | +1,228.6% | +1,074.9% |
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