+1,113.8%
CRDO vs LIN
+80.7%
+1,033.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.9% | +8.0% | +8.4% |
| 7D | +3.6% | +0.3% | +3.3% | +3.5% |
| 30D | -29.6% | +8.0% | -37.6% | -33.5% |
| 3M | -42.9% | +7.7% | -50.6% | -46.2% |
| 6M | -32.7% | +5.1% | -37.8% | -36.5% |
| YTD | -1.7% | +24.7% | -26.4% | -20.6% |
| 1Y | -10.8% | +25.1% | -35.9% | -28.4% |
| 3Y | +781.1% | +36.8% | +744.2% | +540.9% |
| All | +1,113.8% | +80.7% | +1,033.1% | +579.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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