+29.9%
AAPL vs CRWD
+78.6%
-48.7%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.5% | +6.8% | +5.3% |
| 7D | +1.7% | -9.6% | +11.3% | +1.6% |
| 30D | +5.0% | -11.6% | +16.6% | +4.9% |
| 3M | +13.1% | +14.1% | -1.0% | +12.7% |
| 6M | +26.5% | +105.4% | -79.0% | +24.3% |
| YTD | +28.9% | +105.6% | -76.7% | +28.4% |
| 1Y | +29.9% | +80.6% | -50.6% | +32.0% |
| All | +29.9% | +78.6% | -48.7% | +32.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling