+942.5%
CRDO vs APTV
-55.4%
+998.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +2.0% | +1.8% |
| 7D | -4.5% | -5.0% | +0.6% | -2.7% |
| 30D | -39.2% | -6.1% | -33.2% | -37.8% |
| 3M | -38.5% | -33.0% | -5.5% | -29.1% |
| 6M | +40.6% | -35.2% | +75.8% | +62.1% |
| YTD | +13.2% | -40.1% | +53.4% | +33.7% |
| 1Y | +2.3% | -45.6% | +47.9% | +26.5% |
| 3Y | +942.5% | -54.4% | +996.9% | +1,126.1% |
| All | +942.5% | -55.4% | +998.0% | +1,126.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling