+1,341.4%
CRDO vs APH
+337.1%
+1,004.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -31.2% |
| 6M | +44.8% | +20.0% | +24.8% | +17.4% |
| YTD | +16.7% | +20.8% | -4.1% | -11.8% |
| 1Y | +12.7% | +40.2% | -27.6% | -29.1% |
| 3Y | +960.1% | +288.1% | +672.0% | +97.1% |
| All | +1,341.4% | +337.1% | +1,004.2% | +116.5% |
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