+467.5%
LITE vs CRDO
+2.7%
+464.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.5% | -0.9% | -3.4% |
| 7D | +10.4% | -2.4% | +12.8% | +11.6% |
| 30D | +14.0% | -35.3% | +49.3% | +36.9% |
| 3M | +9.7% | -32.6% | +42.2% | +28.7% |
| 6M | +39.2% | +42.7% | -3.5% | +18.8% |
| YTD | +153.9% | +11.4% | +142.4% | +136.7% |
| 1Y | +467.5% | -2.2% | +469.7% | +440.9% |
| All | +467.5% | +2.7% | +464.8% | +440.9% |
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