+27.3%
CRDO vs APH
-25.2%
+52.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -24.6% | -47.8% | +23.2% | +11.7% |
| 7D | -29.0% | -48.7% | +19.7% | +7.2% |
| 30D | -24.1% | -51.9% | +27.9% | +23.2% |
| 3M | -21.6% | -43.6% | +22.0% | +11.9% |
| 6M | +66.3% | -37.5% | +103.9% | +116.1% |
| YTD | +18.5% | -38.6% | +57.2% | +39.5% |
| 1Y | +27.3% | -26.3% | +53.6% | +34.7% |
| All | +27.3% | -25.2% | +52.5% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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