-32.7%
CRDO vs LDOS
+4.8%
-37.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.4% | +11.4% | +8.5% |
| 7D | +3.6% | -1.3% | +4.9% | +3.3% |
| 30D | -29.6% | +10.1% | -39.7% | -30.1% |
| 3M | -42.9% | -4.7% | -38.2% | -41.9% |
| 6M | -32.7% | +5.6% | -38.3% | -23.8% |
| All | -32.7% | +4.8% | -37.5% | -23.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling