+1,028.8%
CRDO vs LIN
+80.5%
+948.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.7% | -6.6% | -6.4% |
| 7D | +9.1% | +2.1% | +7.0% | +7.8% |
| 30D | -26.6% | +6.8% | -33.4% | -30.1% |
| 3M | -50.6% | +10.4% | -60.9% | -54.2% |
| 6M | -30.6% | +3.2% | -33.7% | -33.4% |
| YTD | -8.6% | +24.6% | -33.2% | -26.2% |
| 1Y | -8.0% | +24.4% | -32.4% | -25.9% |
| 3Y | +704.3% | +36.7% | +667.6% | +485.2% |
| All | +1,028.8% | +80.5% | +948.3% | +532.3% |
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