+1,028.8%
CRDO vs LSCC
+111.4%
+917.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.5% | -0.5% | -2.5% |
| 7D | +9.1% | +7.0% | +2.1% | +4.8% |
| 30D | -26.6% | -2.3% | -24.3% | -25.0% |
| 3M | -50.6% | -12.5% | -38.0% | -45.5% |
| 6M | -30.6% | -10.6% | -20.0% | -23.0% |
| YTD | -8.6% | +52.7% | -61.3% | -27.4% |
| 1Y | -8.0% | +74.0% | -82.0% | -32.4% |
| 3Y | +704.3% | +104.8% | +599.5% | +410.5% |
| All | +1,028.8% | +111.4% | +917.5% | +510.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling