+1,298.7%
CRDO vs LHX
+21.3%
+1,277.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.8% | +1.8% |
| 7D | -4.5% | -4.3% | -0.2% | -4.1% |
| 30D | -39.2% | -15.1% | -24.1% | -38.4% |
| 3M | -38.5% | -21.0% | -17.5% | -37.2% |
| 6M | +40.6% | -32.0% | +72.6% | +47.1% |
| YTD | +13.2% | -15.3% | +28.6% | +13.8% |
| 1Y | +2.3% | -11.1% | +13.3% | +1.8% |
| 3Y | +942.5% | +54.0% | +888.5% | +821.4% |
| All | +1,298.7% | +21.3% | +1,277.4% | +1,233.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling