+641.7%
APP vs CRDO
+900.7%
-259.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.5% | +7.6% | +4.6% |
| 7D | +0.3% | -2.4% | +2.6% | +1.0% |
| 30D | -1.3% | -35.3% | +34.0% | +11.2% |
| 3M | -36.2% | -32.6% | -3.7% | -32.0% |
| 6M | -34.1% | +42.7% | -76.8% | -49.9% |
| YTD | -53.3% | +11.4% | -64.7% | -61.2% |
| 1Y | -44.5% | -2.2% | -42.3% | -53.2% |
| All | +641.7% | +900.7% | -259.0% | +121.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling