+1,341.4%
CRDO vs APA
+53.1%
+1,288.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.0% | -2.9% | -0.7% |
| 7D | +1.6% | +0.3% | +1.3% | +1.5% |
| 30D | -30.0% | +9.3% | -39.3% | -31.9% |
| 3M | -28.3% | +23.3% | -51.7% | -33.2% |
| 6M | +44.8% | +39.5% | +5.3% | +26.1% |
| YTD | +16.7% | +87.6% | -70.9% | -9.2% |
| 1Y | +12.7% | +114.2% | -101.6% | -17.7% |
| 3Y | +960.1% | +13.6% | +946.5% | +791.0% |
| All | +1,341.4% | +53.1% | +1,288.2% | +1,026.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling