-16.9%
CRDO vs APO
-5.6%
-11.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +8.1% | -17.7% | -11.3% |
| 7D | -21.4% | +8.2% | -29.6% | -23.3% |
| 30D | -35.8% | +6.4% | -42.2% | -36.9% |
| 3M | -42.6% | -7.4% | -35.2% | -41.1% |
| 6M | -24.2% | -4.2% | -20.0% | -23.8% |
| YTD | -5.1% | -14.1% | +9.0% | -9.3% |
| 1Y | -16.9% | -4.4% | -12.5% | -26.2% |
| All | -16.9% | -5.6% | -11.2% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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