+1,364.1%
CRDO vs LSCC
+118.1%
+1,246.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.0% | +1.9% | +2.7% |
| 7D | -26.7% | +1.3% | -28.0% | -27.4% |
| 30D | -24.1% | -9.7% | -14.4% | -19.0% |
| 3M | -21.6% | -23.7% | +2.1% | -6.3% |
| 6M | +66.3% | +26.5% | +39.9% | +47.7% |
| YTD | +18.5% | +57.5% | -39.0% | -8.9% |
| 1Y | +27.3% | +75.7% | -48.4% | -7.9% |
| 3Y | +914.7% | +19.5% | +895.2% | +735.4% |
| All | +1,364.1% | +118.1% | +1,246.1% | +665.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling