-26.4%
APP vs CRWD
+67.6%
-94.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +4.3% |
| 7D | +4.6% | +4.5% | +0.1% | +3.5% |
| 30D | +56.0% | -9.1% | +65.1% | +58.9% |
| 3M | +30.8% | +0.5% | +30.4% | +27.1% |
| 6M | -9.8% | +61.1% | -70.9% | -34.5% |
| YTD | -39.3% | +93.4% | -132.7% | -62.4% |
| 1Y | -26.4% | +71.1% | -97.5% | -49.8% |
| All | -26.4% | +67.6% | -94.0% | -49.8% |
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