+2.3%
CRDO vs APTV
-44.8%
+47.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +2.0% | +1.7% |
| 7D | -4.5% | -5.0% | +0.6% | -3.5% |
| 30D | -39.2% | -6.1% | -33.2% | -38.3% |
| 3M | -38.5% | -33.0% | -5.5% | -32.9% |
| 6M | +40.6% | -35.2% | +75.8% | +52.4% |
| YTD | +13.2% | -40.1% | +53.4% | +23.4% |
| 1Y | +2.3% | -45.6% | +47.9% | +21.5% |
| All | +2.3% | -44.8% | +47.1% | +21.5% |
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