+1,276.1%
CRDO vs LH
+40.9%
+1,235.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | -0.1% | -2.9% |
| 7D | -2.4% | -7.4% | +5.1% | +0.5% |
| 30D | -35.3% | -4.6% | -30.7% | -34.2% |
| 3M | -32.6% | +14.5% | -47.1% | -36.5% |
| 6M | +42.7% | +14.8% | +27.9% | +33.9% |
| YTD | +11.4% | +23.3% | -11.8% | +0.4% |
| 1Y | -2.2% | +13.6% | -15.8% | -9.0% |
| 3Y | +912.1% | +56.3% | +855.7% | +682.2% |
| All | +1,276.1% | +40.9% | +1,235.2% | +941.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling