+1,100.1%
CRDO vs LDOS
+49.7%
+1,050.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +0.9% | -0.7% |
| 7D | +24.5% | -3.5% | +27.9% | +25.4% |
| 30D | -29.5% | +9.5% | -39.0% | -31.8% |
| 3M | -47.9% | -6.3% | -41.6% | -47.3% |
| 6M | -29.6% | +2.8% | -32.4% | -30.6% |
| YTD | -2.8% | -26.6% | +23.8% | +6.1% |
| 1Y | -12.8% | -31.3% | +18.5% | -2.4% |
| 3Y | +771.1% | +30.9% | +740.2% | +683.5% |
| All | +1,100.1% | +49.7% | +1,050.4% | +910.1% |
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 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