+806.2%
LITE vs CRDO
+1,309.7%
-503.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.9% | +0.1% | +2.6% |
| 7D | -1.5% | -26.7% | +25.2% | +8.9% |
| 30D | +6.7% | -24.1% | +30.7% | +16.9% |
| 3M | -6.8% | -21.6% | +14.8% | +0.9% |
| 6M | +29.4% | +66.3% | -36.9% | +5.7% |
| YTD | +139.1% | +18.5% | +120.5% | +114.1% |
| 1Y | +521.0% | +27.3% | +493.7% | +439.6% |
| 3Y | +1,535.3% | +914.7% | +620.6% | +659.7% |
| All | +806.2% | +1,309.7% | -503.5% | +225.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling