+521.0%
LITE vs CRDO
+23.6%
+497.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.9% | +0.1% | +2.3% |
| 7D | -1.5% | -26.7% | +25.2% | +11.6% |
| 30D | +6.7% | -24.1% | +30.7% | +19.6% |
| 3M | -6.8% | -21.6% | +14.8% | +2.9% |
| 6M | +29.4% | +66.3% | -36.9% | +2.9% |
| YTD | +139.1% | +18.5% | +120.5% | +116.2% |
| 1Y | +521.0% | +27.3% | +493.7% | +413.8% |
| All | +521.0% | +23.6% | +497.4% | +413.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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