+928.1%
CRDO vs LIN
+29.2%
+898.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.0% | +4.9% | +4.2% |
| 7D | -26.7% | -2.1% | -24.6% | -26.2% |
| 30D | -24.1% | -2.4% | -21.6% | -23.6% |
| 3M | -21.6% | -5.6% | -16.0% | -20.7% |
| 6M | +66.3% | -3.4% | +69.7% | +65.6% |
| YTD | +18.5% | +13.1% | +5.4% | +6.8% |
| 1Y | +27.3% | +2.5% | +24.8% | +24.3% |
| All | +928.1% | +29.2% | +898.9% | +785.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling