+378.5%
APP vs CRWD
+289.8%
+88.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.2% | -1.8% |
| 7D | +0.1% | -2.3% | +2.4% | +1.1% |
| 30D | -10.0% | -2.1% | -8.0% | -12.0% |
| 3M | -44.6% | +27.5% | -72.2% | -55.1% |
| 6M | -37.9% | +95.8% | -133.7% | -63.4% |
| YTD | -53.7% | +79.2% | -132.9% | -71.0% |
| 1Y | -43.0% | +96.3% | -139.2% | -66.9% |
| 3Y | +640.8% | +399.8% | +241.0% | +119.9% |
| 5Y | +358.8% | +216.7% | +142.1% | +62.6% |
| All | +378.5% | +289.8% | +88.7% | +45.9% |
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 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