+124.8%
AAPL vs CRWD
+211.6%
-86.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.1% | +3.5% |
| 7D | -0.5% | -2.8% | +2.3% | +0.1% |
| 30D | +7.1% | -5.9% | +13.0% | +7.6% |
| 3M | +12.1% | +29.0% | -16.9% | +4.9% |
| 6M | +25.4% | +91.5% | -66.0% | +6.9% |
| YTD | +20.5% | +78.2% | -57.8% | +3.6% |
| 1Y | +44.5% | +96.6% | -52.1% | +20.8% |
| 3Y | +85.8% | +397.0% | -311.3% | +18.4% |
| 5Y | +124.8% | +218.9% | -94.1% | +43.9% |
| All | +124.8% | +211.6% | -86.9% | +43.9% |
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