-35.1%
CRDO vs LYB
+47.1%
-82.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -2.1% | -15.6% | -18.4% |
| 7D | -32.0% | -5.7% | -26.3% | -33.4% |
| 30D | -49.1% | +4.6% | -53.7% | -48.1% |
| 3M | -50.0% | +5.5% | -55.5% | -48.7% |
| 6M | -42.0% | -19.1% | -22.9% | -43.1% |
| YTD | -21.9% | +47.1% | -69.0% | -10.7% |
| 1Y | -35.1% | +49.0% | -84.1% | -25.4% |
| All | -35.1% | +47.1% | -82.2% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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