+1,339.9%
CRDO vs APD
+20.0%
+1,320.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.2% |
| 7D | -18.8% | -2.5% | -16.3% | -18.2% |
| 30D | -32.9% | -1.9% | -31.0% | -32.7% |
| 3M | -24.5% | +8.2% | -32.8% | -27.6% |
| 6M | +52.7% | +10.7% | +42.0% | +45.0% |
| YTD | +16.6% | +22.9% | -6.3% | +5.4% |
| 1Y | +13.7% | +5.8% | +7.9% | +9.5% |
| 3Y | +959.0% | +7.8% | +951.3% | +890.7% |
| All | +1,339.9% | +20.0% | +1,320.0% | +974.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling