+2.3%
CRDO vs LHX
-9.5%
+11.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.8% | +1.5% |
| 7D | -4.5% | -4.3% | -0.2% | -5.1% |
| 30D | -39.2% | -15.1% | -24.1% | -41.0% |
| 3M | -38.5% | -21.0% | -17.5% | -40.2% |
| 6M | +40.6% | -32.0% | +72.6% | +39.9% |
| YTD | +13.2% | -15.3% | +28.6% | +9.1% |
| 1Y | +2.3% | -11.1% | +13.3% | -3.1% |
| All | +2.3% | -9.5% | +11.8% | -3.1% |
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