+942.5%
CRDO vs LOW
-10.2%
+952.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.5% | -3.7% | -0.7% | -3.6% |
| 30D | -39.2% | -8.9% | -30.4% | -38.0% |
| 3M | -38.5% | -10.4% | -28.0% | -37.3% |
| 6M | +40.6% | -19.4% | +60.0% | +48.1% |
| YTD | +13.2% | -17.1% | +30.4% | +16.2% |
| 1Y | +2.3% | -26.3% | +28.5% | +11.3% |
| 3Y | +942.5% | -9.9% | +952.4% | +851.7% |
| All | +942.5% | -10.2% | +952.7% | +851.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling