+1,298.7%
CRDO vs LH
+43.0%
+1,255.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.2% | +1.1% |
| 7D | -4.5% | -4.7% | +0.2% | -2.7% |
| 30D | -39.2% | -3.5% | -35.7% | -38.5% |
| 3M | -38.5% | +17.7% | -56.1% | -42.6% |
| 6M | +40.6% | +15.8% | +24.8% | +31.5% |
| YTD | +13.2% | +25.1% | -11.9% | +1.5% |
| 1Y | +2.3% | +12.5% | -10.2% | -3.9% |
| 3Y | +942.5% | +59.8% | +882.8% | +698.1% |
| All | +1,298.7% | +43.0% | +1,255.7% | +952.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling