-2.2%
CRDO vs LSCC
+72.6%
-74.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -3.7% |
| 7D | -2.4% | +0.4% | -2.8% | -2.7% |
| 30D | -35.3% | -9.5% | -25.8% | -30.1% |
| 3M | -32.6% | -13.8% | -18.8% | -22.7% |
| 6M | +42.7% | +24.5% | +18.2% | +32.5% |
| YTD | +11.4% | +55.1% | -43.7% | -13.3% |
| 1Y | -2.2% | +72.5% | -74.7% | -31.1% |
| All | -2.2% | +72.6% | -74.8% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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