-35.1%
CRDO vs LHX
-9.1%
-26.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -0.6% | -17.1% | -17.8% |
| 7D | -32.0% | -7.3% | -24.7% | -33.0% |
| 30D | -49.1% | +8.5% | -57.6% | -47.8% |
| 3M | -50.0% | -9.4% | -40.6% | -50.1% |
| 6M | -42.0% | -14.0% | -28.0% | -42.3% |
| YTD | -21.9% | -11.0% | -10.9% | -28.6% |
| 1Y | -35.1% | -8.6% | -26.5% | -41.4% |
| All | -35.1% | -9.1% | -26.0% | -41.4% |
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