-43.3%
APP vs CRDO
-3.1%
-40.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.6% | +1.4% | +2.7% |
| 7D | +1.1% | -4.5% | +5.5% | +2.0% |
| 30D | +6.6% | -39.2% | +45.9% | +17.8% |
| 3M | -32.3% | -38.5% | +6.1% | -27.3% |
| 6M | -29.8% | +40.6% | -70.4% | -46.3% |
| YTD | -51.9% | +13.2% | -65.2% | -61.1% |
| 1Y | -43.3% | +2.3% | -45.6% | -54.4% |
| All | -43.3% | -3.1% | -40.2% | -54.4% |
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 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