-16.9%
CRDO vs APTV
-46.4%
+29.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.6% | -14.2% | -10.4% |
| 7D | -21.4% | -1.9% | -19.6% | -21.2% |
| 30D | -35.8% | -1.4% | -34.3% | -35.6% |
| 3M | -42.6% | -9.3% | -33.3% | -41.5% |
| 6M | -24.2% | -27.3% | +3.1% | -20.2% |
| YTD | -5.1% | -43.1% | +38.0% | +2.7% |
| 1Y | -16.9% | -46.5% | +29.6% | -4.6% |
| All | -16.9% | -46.4% | +29.5% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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