+2.3%
CRDO vs APO
-2.1%
+4.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | -4.5% | -3.5% | -1.0% | -3.4% |
| 30D | -39.2% | -6.6% | -32.7% | -38.1% |
| 3M | -38.5% | -3.3% | -35.2% | -38.5% |
| 6M | +40.6% | +22.6% | +18.0% | +33.3% |
| YTD | +13.2% | -9.8% | +23.0% | +8.2% |
| 1Y | +2.3% | -3.9% | +6.2% | +2.2% |
| All | +2.3% | -2.1% | +4.3% | +2.2% |
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