+974.3%
CRDO vs APH
+285.7%
+688.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.7% |
| 7D | +1.6% | +1.6% | 0.0% | -0.4% |
| 30D | -30.0% | -3.0% | -27.0% | -26.9% |
| 3M | -28.3% | +5.7% | -34.1% | -31.1% |
| 6M | +44.8% | +20.0% | +24.8% | +17.7% |
| YTD | +16.7% | +20.8% | -4.1% | -12.7% |
| 1Y | +12.7% | +40.2% | -27.6% | -30.7% |
| All | +974.3% | +285.7% | +688.7% | +102.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling