+925.7%
CRDO vs APD
+5.8%
+919.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.4% |
| 7D | -2.4% | -3.5% | +1.1% | -1.7% |
| 30D | -35.3% | -5.1% | -30.2% | -34.8% |
| 3M | -32.6% | +6.9% | -39.4% | -34.0% |
| 6M | +42.7% | +8.1% | +34.6% | +39.3% |
| YTD | +11.4% | +21.2% | -9.8% | +5.9% |
| 1Y | -2.2% | +4.9% | -7.1% | -2.8% |
| All | +925.7% | +5.8% | +919.8% | +892.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling