+57.3%
LLY vs CRDO
-20.0%
+77.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.5% | +10.2% | +0.2% |
| 7D | +10.1% | -21.4% | +31.5% | +9.0% |
| 30D | +24.0% | -35.8% | +59.8% | +22.1% |
| 3M | +27.3% | -42.6% | +69.9% | +25.0% |
| 6M | +47.0% | -24.2% | +71.2% | +44.1% |
| YTD | +32.6% | -5.1% | +37.7% | +30.6% |
| 1Y | +57.3% | -16.9% | +74.2% | +55.5% |
| All | +57.3% | -20.0% | +77.3% | +55.5% |
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