+1,247.8%
CRDO vs APLD
+462.1%
+785.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.8% | +1.3% |
| 7D | -4.5% | +0.2% | -4.7% | -4.6% |
| 30D | -39.2% | -15.2% | -24.0% | -37.8% |
| 3M | -38.5% | -36.3% | -2.2% | -34.2% |
| 6M | +40.6% | -7.4% | +47.9% | +42.1% |
| YTD | +13.2% | +7.7% | +5.5% | +11.7% |
| 1Y | +2.3% | +53.8% | -51.5% | -3.6% |
| 3Y | +942.5% | +407.1% | +535.4% | +706.5% |
| All | +1,247.8% | +462.1% | +785.7% | +778.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling