+27.3%
CRDO vs LNG
+23.0%
+4.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.5% | +4.1% |
| 7D | -26.7% | +3.4% | -30.1% | -25.4% |
| 30D | -24.1% | +14.9% | -38.9% | -19.1% |
| 3M | -21.6% | +21.4% | -43.0% | -13.6% |
| 6M | +66.3% | +17.8% | +48.5% | +78.6% |
| YTD | +18.5% | +51.3% | -32.7% | +31.2% |
| 1Y | +27.3% | +24.4% | +2.9% | +30.1% |
| All | +27.3% | +23.0% | +4.2% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 1y: compounded portfolio wealth divided by compounded LNG 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…
1y analysis · Full analysis span regression · 6 months rolling