+1,276.1%
CRDO vs LIN
+58.4%
+1,217.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.5% | -3.8% |
| 7D | -2.4% | -4.3% | +1.9% | +0.6% |
| 30D | -35.3% | -5.6% | -29.7% | -33.0% |
| 3M | -32.6% | -9.0% | -23.5% | -29.1% |
| 6M | +42.7% | -2.5% | +45.2% | +41.1% |
| YTD | +11.4% | +9.3% | +2.1% | -1.1% |
| 1Y | -2.2% | -1.0% | -1.2% | -5.9% |
| 3Y | +912.1% | +24.0% | +888.0% | +682.3% |
| All | +1,276.1% | +58.4% | +1,217.6% | +746.6% |
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