+615.9%
AAPL vs CRWD
+1,202.3%
-586.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.8% | +1.9% |
| 7D | +3.8% | -3.0% | +6.8% | +4.4% |
| 30D | +9.9% | -6.8% | +16.7% | +10.6% |
| 3M | +12.5% | +19.6% | -7.1% | +7.2% |
| 6M | +27.6% | +87.1% | -59.5% | +10.2% |
| YTD | +22.6% | +76.4% | -53.9% | +6.5% |
| 1Y | +45.0% | +90.8% | -45.8% | +23.3% |
| 3Y | +87.8% | +380.0% | -292.2% | +26.9% |
| 5Y | +128.7% | +215.6% | -87.0% | +59.1% |
| All | +615.9% | +1,202.3% | -586.4% | +261.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling