+1,276.1%
CRDO vs APO
+110.8%
+1,165.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.2% | -2.8% |
| 7D | -2.4% | -4.9% | +2.5% | +1.3% |
| 30D | -35.3% | -8.4% | -26.8% | -31.4% |
| 3M | -32.6% | -2.1% | -30.5% | -32.1% |
| 6M | +42.7% | +19.2% | +23.5% | +22.3% |
| YTD | +11.4% | -10.5% | +21.9% | +16.6% |
| 1Y | -2.2% | -2.7% | +0.5% | -6.4% |
| 3Y | +912.1% | +52.5% | +859.6% | +621.9% |
| All | +1,276.1% | +110.8% | +1,165.2% | +637.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling