-35.1%
CRDO vs LUNR
-19.1%
-16.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -13.2% | -4.5% | -13.2% |
| 7D | -32.0% | -26.2% | -5.8% | -24.3% |
| 30D | -49.1% | -42.8% | -6.4% | -38.8% |
| 3M | -50.0% | -38.4% | -11.6% | -41.1% |
| 6M | -42.0% | -65.2% | +23.3% | -22.8% |
| YTD | -21.9% | -46.9% | +25.0% | -11.2% |
| 1Y | -35.1% | -17.4% | -17.7% | -36.5% |
| All | -35.1% | -19.1% | -16.0% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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