+394.8%
LLY vs CRDO
+1,224.9%
-830.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.4% | 0.0% |
| 7D | -3.2% | -2.4% | -0.8% | -3.1% |
| 30D | -7.4% | -35.3% | +27.8% | -6.6% |
| 3M | -1.0% | -32.6% | +31.5% | -0.6% |
| 6M | +12.5% | +42.7% | -30.2% | +9.4% |
| YTD | +5.0% | +11.4% | -6.4% | +2.8% |
| 1Y | +49.8% | -2.2% | +52.0% | +46.7% |
| 3Y | +95.5% | +912.1% | -816.6% | +67.9% |
| All | +394.8% | +1,224.9% | -830.1% | +316.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling