+1,364.1%
CRDO vs LDOS
+51.4%
+1,312.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.4% | +3.7% |
| 7D | -26.7% | -5.4% | -21.3% | -25.3% |
| 30D | -24.1% | +4.9% | -29.0% | -24.9% |
| 3M | -21.6% | +7.2% | -28.8% | -22.9% |
| 6M | +66.3% | -24.2% | +90.6% | +82.7% |
| YTD | +18.5% | -25.8% | +44.3% | +30.3% |
| 1Y | +27.3% | -24.7% | +52.0% | +38.6% |
| 3Y | +914.7% | +39.3% | +875.4% | +804.9% |
| All | +1,364.1% | +51.4% | +1,312.7% | +1,140.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling