+27.3%
CRDO vs LYFT
-1.1%
+28.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.2% | +7.1% | +4.9% |
| 7D | -26.7% | -5.5% | -21.2% | -25.5% |
| 30D | -24.1% | +1.5% | -25.5% | -25.1% |
| 3M | -21.6% | +18.4% | -40.0% | -27.7% |
| 6M | +66.3% | +20.8% | +45.5% | +50.3% |
| YTD | +18.5% | -13.7% | +32.2% | +22.2% |
| 1Y | +27.3% | -0.4% | +27.7% | +29.7% |
| All | +27.3% | -1.1% | +28.4% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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