+1,341.4%
CRDO vs LDOS
+45.8%
+1,295.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.4% |
| 7D | +1.6% | -4.2% | +5.9% | +3.0% |
| 30D | -30.0% | -7.9% | -22.1% | -28.1% |
| 3M | -28.3% | +4.1% | -32.4% | -29.0% |
| 6M | +44.8% | -28.2% | +73.0% | +61.8% |
| YTD | +16.7% | -28.5% | +45.2% | +29.8% |
| 1Y | +12.7% | -27.7% | +40.3% | +24.2% |
| 3Y | +960.1% | +38.4% | +921.7% | +848.1% |
| All | +1,341.4% | +45.8% | +1,295.5% | +1,135.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling