+942.5%
CRDO vs LEN
-27.3%
+969.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.5% | +1.2% |
| 7D | -4.5% | -4.8% | +0.3% | -3.4% |
| 30D | -39.2% | -6.6% | -32.7% | -38.4% |
| 3M | -38.5% | -15.7% | -22.8% | -36.2% |
| 6M | +40.6% | -16.6% | +57.2% | +45.6% |
| YTD | +13.2% | -21.3% | +34.6% | +17.6% |
| 1Y | +2.3% | -42.0% | +44.3% | +13.6% |
| 3Y | +942.5% | -27.9% | +970.5% | +843.7% |
| All | +942.5% | -27.3% | +969.8% | +843.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling