+581.4%
AAPL vs CRWD
+1,223.0%
-641.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.3% | -0.9% |
| 7D | -2.7% | -2.3% | -0.4% | -2.4% |
| 30D | +1.0% | -2.1% | +3.1% | +0.6% |
| 3M | +5.0% | +27.5% | -22.6% | -1.2% |
| 6M | +23.0% | +95.8% | -72.8% | +5.3% |
| YTD | +16.6% | +79.2% | -62.6% | +1.0% |
| 1Y | +33.4% | +96.3% | -62.8% | +12.8% |
| 3Y | +79.9% | +399.8% | -319.9% | +20.5% |
| 5Y | +109.0% | +216.7% | -107.7% | +45.3% |
| All | +581.4% | +1,223.0% | -641.6% | +242.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling