+1,298.7%
CRDO vs LEN
-3.4%
+1,302.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.5% | +0.9% |
| 7D | -4.5% | -4.8% | +0.3% | -2.9% |
| 30D | -39.2% | -6.6% | -32.7% | -37.9% |
| 3M | -38.5% | -15.7% | -22.8% | -35.2% |
| 6M | +40.6% | -16.6% | +57.2% | +48.5% |
| YTD | +13.2% | -21.3% | +34.6% | +20.6% |
| 1Y | +2.3% | -42.0% | +44.3% | +20.6% |
| 3Y | +942.5% | -27.9% | +970.5% | +937.3% |
| All | +1,298.7% | -3.4% | +1,302.1% | +1,042.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling