-55.4%
APP vs CRWD
+78.6%
-133.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -1.5% | +12.2% | +11.2% |
| 7D | +4.5% | -9.6% | +14.2% | +8.4% |
| 30D | -3.6% | -11.6% | +8.0% | +0.5% |
| 3M | -35.3% | +14.1% | -49.4% | -39.8% |
| 6M | -42.8% | +105.4% | -148.2% | -64.3% |
| YTD | -59.7% | +105.6% | -165.3% | -75.4% |
| 1Y | -55.4% | +80.6% | -135.9% | -69.5% |
| All | -55.4% | +78.6% | -133.9% | -69.5% |
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