+232.7%
LITE vs CRDO
-20.0%
+252.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -9.5% | +1.7% | -3.2% |
| 7D | -31.4% | -21.4% | -10.0% | -22.6% |
| 30D | -42.6% | -35.8% | -6.8% | -28.7% |
| 3M | -26.2% | -42.6% | +16.4% | -4.8% |
| 6M | -35.8% | -24.2% | -11.6% | -25.6% |
| YTD | +70.0% | -5.1% | +75.2% | +79.1% |
| 1Y | +232.7% | -16.9% | +249.6% | +274.9% |
| All | +232.7% | -20.0% | +252.7% | +274.9% |
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