+1,298.7%
CRDO vs APH
+351.0%
+947.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -2.9% | -3.9% |
| 7D | -4.5% | +1.4% | -5.8% | -6.2% |
| 30D | -39.2% | -1.2% | -38.0% | -38.0% |
| 3M | -38.5% | +10.3% | -48.7% | -43.9% |
| 6M | +40.6% | +25.2% | +15.4% | +8.2% |
| YTD | +13.2% | +24.6% | -11.4% | -17.7% |
| 1Y | +2.3% | +41.4% | -39.2% | -36.3% |
| 3Y | +942.5% | +297.8% | +644.7% | +87.9% |
| All | +1,298.7% | +351.0% | +947.7% | +101.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling