+1,298.7%
CRDO vs LNG
+161.3%
+1,137.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.6% |
| 7D | -4.5% | -4.7% | +0.2% | -3.0% |
| 30D | -39.2% | +3.8% | -43.0% | -40.3% |
| 3M | -38.5% | +16.2% | -54.6% | -42.5% |
| 6M | +40.6% | +11.7% | +28.9% | +30.8% |
| YTD | +13.2% | +44.2% | -31.0% | -7.5% |
| 1Y | +2.3% | +18.6% | -16.3% | -8.1% |
| 3Y | +942.5% | +77.4% | +865.1% | +686.2% |
| All | +1,298.7% | +161.3% | +1,137.4% | +836.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling