+1,298.7%
CRDO vs LVS
+3.2%
+1,295.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.5% |
| 7D | -4.5% | -3.5% | -1.0% | -3.2% |
| 30D | -39.2% | -6.2% | -33.0% | -38.1% |
| 3M | -38.5% | -14.8% | -23.6% | -35.3% |
| 6M | +40.6% | -20.9% | +61.4% | +51.5% |
| YTD | +13.2% | -33.0% | +46.3% | +29.0% |
| 1Y | +2.3% | -20.0% | +22.3% | +7.5% |
| 3Y | +942.5% | -6.9% | +949.5% | +863.1% |
| All | +1,298.7% | +3.2% | +1,295.5% | +1,061.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling