+2.3%
CRDO vs APA
+101.6%
-99.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.8% |
| 7D | -4.5% | +4.6% | -9.1% | -3.4% |
| 30D | -39.2% | +11.9% | -51.1% | -37.6% |
| 3M | -38.5% | +22.5% | -60.9% | -35.2% |
| 6M | +40.6% | +37.5% | +3.0% | +46.1% |
| YTD | +13.2% | +87.2% | -73.9% | +18.1% |
| 1Y | +2.3% | +101.4% | -99.2% | +8.4% |
| All | +2.3% | +101.6% | -99.3% | +8.4% |
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