+506.6%
APP vs CRWD
+319.0%
+187.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.3% | -2.8% |
| 7D | +61.1% | -7.7% | +68.8% | +65.8% |
| 30D | +42.8% | -17.9% | +60.7% | +57.0% |
| 3M | +16.7% | +0.3% | +16.4% | +8.5% |
| 6M | -15.6% | +71.1% | -86.7% | -46.7% |
| YTD | -41.3% | +92.6% | -133.9% | -66.2% |
| 1Y | -39.3% | +62.0% | -101.2% | -60.7% |
| 3Y | +803.2% | +360.0% | +443.2% | +173.7% |
| 5Y | +313.2% | +220.7% | +92.4% | +37.1% |
| All | +506.6% | +319.0% | +187.6% | +69.9% |
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