+1,298.7%
CRDO vs LOW
-6.6%
+1,305.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.5% | -3.7% | -0.7% | -3.0% |
| 30D | -39.2% | -8.9% | -30.4% | -37.0% |
| 3M | -38.5% | -10.4% | -28.0% | -36.4% |
| 6M | +40.6% | -19.4% | +60.0% | +52.1% |
| YTD | +13.2% | -17.1% | +30.4% | +19.0% |
| 1Y | +2.3% | -26.3% | +28.5% | +14.2% |
| 3Y | +942.5% | -9.9% | +952.4% | +895.4% |
| All | +1,298.7% | -6.6% | +1,305.4% | +1,143.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling