+1,314.2%
AAOI vs CRWD
+219.6%
+1,094.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.6% |
| 7D | -0.2% | -3.0% | +2.8% | +1.5% |
| 30D | -23.7% | -6.8% | -16.9% | -22.8% |
| 3M | -39.0% | +19.6% | -58.6% | -46.0% |
| 6M | -17.0% | +87.1% | -104.1% | -45.3% |
| YTD | +202.2% | +76.4% | +125.8% | +102.7% |
| 1Y | +292.4% | +90.8% | +201.6% | +151.7% |
| 3Y | +804.4% | +380.0% | +424.4% | +278.0% |
| All | +1,314.2% | +219.6% | +1,094.6% | +528.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 5y: compounded portfolio wealth divided by compounded CRWD 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…
5y analysis · Full analysis span regression · 6 months rolling