+1,288.9%
CRDO vs APLD
+477.4%
+811.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.2% | +0.7% |
| 7D | +1.6% | +9.0% | -7.3% | +0.2% |
| 30D | -30.0% | -6.6% | -23.4% | -29.3% |
| 3M | -28.3% | -35.2% | +6.9% | -23.6% |
| 6M | +44.8% | +0.4% | +44.4% | +44.8% |
| YTD | +16.7% | +10.7% | +6.0% | +14.6% |
| 1Y | +12.7% | +78.6% | -65.9% | +4.3% |
| 3Y | +960.1% | +423.9% | +536.2% | +716.3% |
| All | +1,288.9% | +477.4% | +811.5% | +801.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling