+942.5%
CRDO vs LYB
-23.1%
+965.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.6% | +1.7% |
| 7D | -4.5% | +0.3% | -4.7% | -4.5% |
| 30D | -39.2% | +2.5% | -41.7% | -39.4% |
| 3M | -38.5% | +1.4% | -39.8% | -38.4% |
| 6M | +40.6% | -3.5% | +44.1% | +39.2% |
| YTD | +13.2% | +52.0% | -38.7% | +0.2% |
| 1Y | +2.3% | +22.1% | -19.8% | -3.3% |
| 3Y | +942.5% | -22.8% | +965.3% | +938.9% |
| All | +942.5% | -23.1% | +965.7% | +938.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling