+421.9%
APP vs CRDO
+1,286.4%
-864.4%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.1% |
| 7D | +0.1% | -18.8% | +18.9% | +6.0% |
| 30D | -10.0% | -32.9% | +22.8% | +0.2% |
| 3M | -44.6% | -24.5% | -20.1% | -43.3% |
| 6M | -37.9% | +52.7% | -90.6% | -52.9% |
| YTD | -53.7% | +16.6% | -70.3% | -61.4% |
| 1Y | -43.0% | +13.7% | -56.7% | -53.7% |
| 3Y | +640.8% | +959.0% | -318.3% | +141.9% |
| All | +421.9% | +1,286.4% | -864.4% | +5.6% |
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