+27.3%
CRDO vs APD
+6.0%
+21.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.0% | +4.9% | +3.7% |
| 7D | -26.7% | -2.2% | -24.5% | -27.0% |
| 30D | -24.1% | +2.1% | -26.2% | -23.9% |
| 3M | -21.6% | +7.2% | -28.8% | -21.9% |
| 6M | +66.3% | +11.2% | +55.1% | +68.9% |
| YTD | +18.5% | +24.4% | -5.8% | +27.4% |
| 1Y | +27.3% | +6.7% | +20.6% | +54.7% |
| All | +27.3% | +6.0% | +21.2% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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