+15.6%
CRDO vs LUMN
+44.7%
-29.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.0% | +5.9% | +4.6% |
| 7D | -26.7% | +12.1% | -38.8% | -30.3% |
| 30D | -24.1% | +11.3% | -35.4% | -27.8% |
| 3M | -21.6% | -31.6% | +10.0% | -11.8% |
| 6M | +66.3% | -2.7% | +69.1% | +63.7% |
| YTD | +18.5% | -12.9% | +31.4% | +17.2% |
| All | +15.6% | +44.7% | -29.0% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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