+942.5%
CRDO vs LYFT
+39.4%
+903.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.0% |
| 7D | -4.5% | -8.4% | +3.9% | -2.1% |
| 30D | -39.2% | -7.6% | -31.6% | -38.2% |
| 3M | -38.5% | +11.7% | -50.2% | -41.5% |
| 6M | +40.6% | +15.1% | +25.5% | +31.9% |
| YTD | +13.2% | -20.9% | +34.2% | +18.9% |
| 1Y | +2.3% | -16.4% | +18.7% | +4.9% |
| 3Y | +942.5% | +35.2% | +907.3% | +806.8% |
| All | +942.5% | +39.4% | +903.1% | +806.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling