+163.0%
LITE vs CRDO
-16.7%
+179.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.9% | +1.4% | -1.5% |
| 7D | +10.8% | +9.1% | +1.6% | +6.4% |
| 30D | -33.4% | -26.6% | -6.8% | -22.2% |
| 3M | -32.2% | -50.6% | +18.3% | -7.1% |
| 6M | -42.1% | -30.6% | -11.5% | -29.9% |
| YTD | +61.9% | -8.6% | +70.5% | +77.8% |
| 1Y | +163.0% | -8.0% | +171.0% | +185.5% |
| All | +163.0% | -16.7% | +179.7% | +185.5% |
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