-35.1%
CRDO vs LII
-27.8%
-7.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -2.8% | -14.9% | -17.0% |
| 7D | -32.0% | +0.2% | -32.2% | -32.0% |
| 30D | -49.1% | -4.6% | -44.5% | -48.7% |
| 3M | -50.0% | -21.7% | -28.3% | -46.4% |
| 6M | -42.0% | -32.8% | -9.2% | -35.0% |
| YTD | -21.9% | -27.5% | +5.6% | -16.5% |
| 1Y | -35.1% | -28.0% | -7.2% | -30.3% |
| All | -35.1% | -27.8% | -7.3% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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