+2.3%
CRDO vs LEN
-41.0%
+43.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.5% | +1.3% |
| 7D | -4.5% | -4.8% | +0.3% | -3.7% |
| 30D | -39.2% | -6.6% | -32.7% | -38.6% |
| 3M | -38.5% | -15.7% | -22.8% | -36.5% |
| 6M | +40.6% | -16.6% | +57.2% | +41.7% |
| YTD | +13.2% | -21.3% | +34.6% | +13.3% |
| 1Y | +2.3% | -42.0% | +44.3% | +4.2% |
| All | +2.3% | -41.0% | +43.2% | +4.2% |
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