+95.3%
AAPL vs CRWD
+357.8%
-262.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.6% |
| 7D | +4.1% | +4.5% | -0.3% | +3.6% |
| 30D | +4.0% | -9.1% | +13.1% | +4.9% |
| 3M | +16.8% | +0.5% | +16.3% | +15.7% |
| 6M | +19.4% | +61.1% | -41.7% | +9.4% |
| YTD | +31.5% | +93.4% | -61.9% | +16.4% |
| 1Y | +31.0% | +71.1% | -40.1% | +18.6% |
| 3Y | +95.3% | +351.1% | -255.8% | +54.2% |
| All | +95.3% | +357.8% | -262.5% | +54.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling