-16.9%
CRDO vs APA
+107.6%
-124.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -6.9% | -2.7% | -11.6% |
| 7D | -21.4% | -13.0% | -8.5% | -24.8% |
| 30D | -35.8% | +2.0% | -37.7% | -34.9% |
| 3M | -42.6% | +24.9% | -67.5% | -38.0% |
| 6M | -24.2% | +7.2% | -31.4% | -21.2% |
| YTD | -5.1% | +87.1% | -92.2% | +8.0% |
| 1Y | -16.9% | +107.2% | -124.0% | +0.7% |
| All | -16.9% | +107.6% | -124.5% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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