-16.9%
CRDO vs LVS
-31.5%
+14.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +6.5% | -16.0% | -8.2% |
| 7D | -21.4% | +13.4% | -34.8% | -19.4% |
| 30D | -35.8% | +12.2% | -48.0% | -34.2% |
| 3M | -42.6% | -10.7% | -31.9% | -42.7% |
| 6M | -24.2% | -19.8% | -4.4% | -23.8% |
| YTD | -5.1% | -35.8% | +30.7% | +0.1% |
| 1Y | -16.9% | -31.8% | +14.9% | -14.8% |
| All | -16.9% | -31.5% | +14.6% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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