+1,298.7%
CRDO vs LUNR
+48.7%
+1,250.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.5% | +1.8% |
| 7D | -4.5% | -3.1% | -1.4% | -4.3% |
| 30D | -39.2% | -15.3% | -23.9% | -38.7% |
| 3M | -38.5% | -53.2% | +14.7% | -36.0% |
| 6M | +40.6% | -22.2% | +62.8% | +42.2% |
| YTD | +13.2% | -11.6% | +24.8% | +13.5% |
| 1Y | +2.3% | +68.4% | -66.1% | -0.1% |
| 3Y | +942.5% | +216.8% | +725.8% | +922.5% |
| All | +1,298.7% | +48.7% | +1,250.0% | +2,186.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling