-16.9%
CRDO vs LEN
-21.9%
+5.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +7.1% | -16.6% | -9.9% |
| 7D | -21.4% | +10.5% | -31.9% | -22.3% |
| 30D | -35.8% | +24.6% | -60.4% | -38.2% |
| 3M | -42.6% | +6.6% | -49.3% | -42.9% |
| 6M | -24.2% | +10.6% | -34.8% | -25.0% |
| YTD | -5.1% | -8.3% | +3.2% | -6.8% |
| 1Y | -16.9% | -22.5% | +5.6% | -13.9% |
| All | -16.9% | -21.9% | +5.0% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1y: compounded portfolio wealth divided by compounded LEN 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…
1y analysis · Full analysis span regression · 6 months rolling