+27.3%
CRDO vs APLD
+85.3%
-58.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.8% | +2.1% | +3.1% |
| 7D | -26.7% | +4.1% | -30.8% | -28.1% |
| 30D | -24.1% | -11.7% | -12.3% | -20.0% |
| 3M | -21.6% | -40.3% | +18.7% | -4.5% |
| 6M | +66.3% | -8.0% | +74.3% | +66.4% |
| YTD | +18.5% | +7.5% | +11.0% | +9.8% |
| 1Y | +27.3% | +84.0% | -56.7% | +9.9% |
| All | +27.3% | +85.3% | -58.0% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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