+959.0%
CRDO vs LDOS
+39.7%
+919.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -0.7% |
| 7D | -18.8% | -7.1% | -11.7% | -16.7% |
| 30D | -32.9% | -6.1% | -26.8% | -31.4% |
| 3M | -24.5% | +5.6% | -30.1% | -25.2% |
| 6M | +52.7% | -26.9% | +79.6% | +72.1% |
| YTD | +16.6% | -27.9% | +44.5% | +31.1% |
| 1Y | +13.7% | -26.8% | +40.5% | +26.2% |
| 3Y | +959.0% | +39.6% | +919.4% | +871.9% |
| All | +959.0% | +39.7% | +919.3% | +871.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling