-43.0%
APP vs CRWD
+100.5%
-143.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.2% | -2.1% |
| 7D | +0.1% | -2.3% | +2.4% | +0.7% |
| 30D | -10.0% | -2.1% | -8.0% | -10.5% |
| 3M | -44.6% | +27.5% | -72.2% | -51.8% |
| 6M | -37.9% | +95.8% | -133.7% | -58.5% |
| YTD | -53.7% | +79.2% | -132.9% | -68.6% |
| 1Y | -43.0% | +96.3% | -139.2% | -60.7% |
| All | -43.0% | +100.5% | -143.5% | -60.7% |
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