+1,298.7%
CRDO vs LII
+39.9%
+1,258.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +2.7% |
| 7D | -4.5% | -6.3% | +1.8% | -0.9% |
| 30D | -39.2% | -13.0% | -26.2% | -34.2% |
| 3M | -38.5% | -29.0% | -9.4% | -26.5% |
| 6M | +40.6% | -27.7% | +68.2% | +65.2% |
| YTD | +13.2% | -24.2% | +37.5% | +26.4% |
| 1Y | +2.3% | -34.8% | +37.1% | +25.2% |
| 3Y | +942.5% | -4.2% | +946.8% | +879.0% |
| All | +1,298.7% | +39.9% | +1,258.8% | +819.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling