-16.9%
CRDO vs LOW
-0.5%
-16.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +7.5% | -17.0% | -6.3% |
| 7D | -21.4% | +15.6% | -37.0% | -16.4% |
| 30D | -35.8% | +28.6% | -64.4% | -29.5% |
| 3M | -42.6% | +5.8% | -48.5% | -40.3% |
| 6M | -24.2% | +3.8% | -28.0% | -20.9% |
| YTD | -5.1% | -2.8% | -2.3% | -3.1% |
| 1Y | -16.9% | -1.4% | -15.5% | -15.3% |
| All | -16.9% | -0.5% | -16.4% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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