+1,040.7%
CRDO vs LDOS
+55.0%
+985.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +2.3% | +8.0% | +9.7% |
| 7D | -5.1% | -5.8% | +0.7% | -3.9% |
| 30D | -38.6% | +11.6% | -50.2% | -40.8% |
| 3M | -46.8% | -1.0% | -45.8% | -46.9% |
| 6M | -29.5% | +5.1% | -34.6% | -30.8% |
| YTD | -7.6% | -24.0% | +16.4% | +0.1% |
| 1Y | -18.8% | -30.3% | +11.5% | -9.1% |
| 3Y | +783.0% | +37.0% | +746.0% | +686.2% |
| All | +1,040.7% | +55.0% | +985.7% | +853.1% |
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