+862.2%
LITE vs CRDO
+1,224.9%
-362.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.5% | -0.9% | -3.8% |
| 7D | +10.4% | -2.4% | +12.8% | +11.4% |
| 30D | +14.0% | -35.3% | +49.3% | +32.2% |
| 3M | +9.7% | -32.6% | +42.2% | +25.1% |
| 6M | +39.2% | +42.7% | -3.5% | +20.0% |
| YTD | +153.9% | +11.4% | +142.4% | +132.4% |
| 1Y | +467.5% | -2.2% | +469.7% | +438.2% |
| 3Y | +1,784.2% | +912.1% | +872.2% | +783.6% |
| All | +862.2% | +1,224.9% | -362.7% | +253.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling