+1,276.1%
CRDO vs LEN
-5.4%
+1,281.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.5% | -1.0% | -3.4% |
| 7D | -2.4% | -7.8% | +5.4% | +0.3% |
| 30D | -35.3% | -11.0% | -24.3% | -32.9% |
| 3M | -32.6% | -12.8% | -19.8% | -29.8% |
| 6M | +42.7% | -20.2% | +62.9% | +52.8% |
| YTD | +11.4% | -23.0% | +34.4% | +19.5% |
| 1Y | -2.2% | -41.8% | +39.6% | +15.0% |
| 3Y | +912.1% | -28.8% | +940.9% | +909.4% |
| All | +1,276.1% | -5.4% | +1,281.5% | +1,032.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling