+974.3%
CRDO vs APLD
+423.9%
+550.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.2% | +1.0% |
| 7D | +1.6% | +9.0% | -7.3% | -0.4% |
| 30D | -30.0% | -6.6% | -23.4% | -29.1% |
| 3M | -28.3% | -35.2% | +6.9% | -21.8% |
| 6M | +44.8% | +0.4% | +44.4% | +44.4% |
| YTD | +16.7% | +10.7% | +6.0% | +13.5% |
| 1Y | +12.7% | +78.6% | -65.9% | +1.2% |
| All | +974.3% | +423.9% | +550.4% | +709.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling