+1,341.4%
CRDO vs LTH
+169.5%
+1,171.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.8% |
| 7D | +1.6% | -4.0% | +5.6% | +3.3% |
| 30D | -30.0% | -1.7% | -28.3% | -29.9% |
| 3M | -28.3% | +28.0% | -56.3% | -36.6% |
| 6M | +44.8% | +54.1% | -9.3% | +17.5% |
| YTD | +16.7% | +57.1% | -40.4% | -6.8% |
| 1Y | +12.7% | +45.8% | -33.1% | -7.9% |
| 3Y | +960.1% | +157.6% | +802.5% | +587.8% |
| All | +1,341.4% | +169.5% | +1,171.8% | +726.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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