+1,276.1%
CRDO vs APTV
-66.8%
+1,342.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.7% | -7.2% | -5.8% |
| 7D | -2.4% | -1.8% | -0.5% | -1.6% |
| 30D | -35.3% | -7.9% | -27.4% | -32.9% |
| 3M | -32.6% | -29.9% | -2.6% | -21.1% |
| 6M | +42.7% | -36.6% | +79.3% | +72.0% |
| YTD | +11.4% | -40.0% | +51.4% | +36.4% |
| 1Y | -2.2% | -44.0% | +41.8% | +24.4% |
| 3Y | +912.1% | -54.5% | +966.6% | +1,266.3% |
| All | +1,276.1% | -66.8% | +1,342.8% | +1,968.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling