+1,028.8%
CRDO vs APH
+321.1%
+707.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.7% | -4.2% | -3.8% |
| 7D | +9.1% | +4.9% | +4.2% | +2.9% |
| 30D | -26.6% | -5.4% | -21.2% | -19.9% |
| 3M | -50.6% | -5.5% | -45.1% | -45.4% |
| 6M | -30.6% | +25.9% | -56.5% | -44.6% |
| YTD | -8.6% | +16.4% | -25.0% | -25.8% |
| 1Y | -8.0% | +16.5% | -24.5% | -25.1% |
| 3Y | +704.3% | +270.9% | +433.5% | +62.4% |
| All | +1,028.8% | +321.1% | +707.8% | +82.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling