+503.8%
APP vs CRWD
+326.7%
+177.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.9% |
| 7D | +10.6% | +5.8% | +4.7% | +7.0% |
| 30D | +44.6% | -12.0% | +56.6% | +52.5% |
| 3M | +29.6% | +3.6% | +26.0% | +18.0% |
| 6M | -19.8% | +68.3% | -88.1% | -48.6% |
| YTD | -41.6% | +96.2% | -137.7% | -66.7% |
| 1Y | -32.7% | +68.4% | -101.1% | -57.5% |
| 3Y | +799.0% | +368.4% | +430.6% | +169.6% |
| 5Y | +250.4% | +223.4% | +27.0% | +15.5% |
| All | +503.8% | +326.7% | +177.1% | +67.3% |
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