+463.1%
LRCX vs CRDO
+1,246.7%
-783.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.6% | -0.4% |
| 7D | -3.1% | -4.5% | +1.4% | -1.7% |
| 30D | -8.6% | -39.2% | +30.7% | +5.0% |
| 3M | -17.7% | -38.5% | +20.8% | -6.0% |
| 6M | +36.4% | +40.6% | -4.2% | +21.4% |
| YTD | +74.5% | +13.2% | +61.3% | +61.8% |
| 1Y | +159.4% | +2.3% | +157.2% | +142.7% |
| 3Y | +361.6% | +942.5% | -581.0% | +95.4% |
| All | +463.1% | +1,246.7% | -783.6% | +80.3% |
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