+27.3%
CRDO vs LHX
-4.2%
+31.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.6% | +3.7% |
| 7D | -26.7% | -2.0% | -24.8% | -26.9% |
| 30D | -24.1% | -9.9% | -14.1% | -25.4% |
| 3M | -21.6% | -16.5% | -5.1% | -23.2% |
| 6M | +66.3% | -29.6% | +95.9% | +68.3% |
| YTD | +18.5% | -11.6% | +30.1% | +14.7% |
| 1Y | +27.3% | -4.1% | +31.4% | +22.1% |
| All | +27.3% | -4.2% | +31.5% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 1y: compounded portfolio wealth divided by compounded LHX 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…
1y analysis · Full analysis span regression · 6 months rolling