+942.5%
CRDO vs LH
+58.7%
+883.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.2% | +1.3% |
| 7D | -4.5% | -4.7% | +0.2% | -3.3% |
| 30D | -39.2% | -3.5% | -35.7% | -38.7% |
| 3M | -38.5% | +17.7% | -56.1% | -41.1% |
| 6M | +40.6% | +15.8% | +24.8% | +34.7% |
| YTD | +13.2% | +25.1% | -11.9% | +4.9% |
| 1Y | +2.3% | +12.5% | -10.2% | -1.2% |
| 3Y | +942.5% | +59.8% | +882.8% | +784.5% |
| All | +942.5% | +58.7% | +883.9% | +784.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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