+1,014.2%
CRDO vs LIN
+79.1%
+935.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.5% |
| 7D | -14.0% | +2.0% | -16.0% | -15.2% |
| 30D | -40.1% | +7.9% | -47.9% | -43.4% |
| 3M | -45.9% | +6.3% | -52.2% | -48.6% |
| 6M | -31.1% | +6.5% | -37.6% | -35.7% |
| YTD | -9.8% | +23.6% | -33.4% | -26.8% |
| 1Y | -23.7% | +25.7% | -49.4% | -39.3% |
| 3Y | +708.7% | +35.6% | +673.1% | +491.5% |
| All | +1,014.2% | +79.1% | +935.1% | +527.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling