+887.9%
APP vs CRWD
+357.8%
+530.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +4.6% |
| 7D | +4.6% | +4.5% | +0.1% | +2.4% |
| 30D | +56.0% | -9.1% | +65.1% | +60.5% |
| 3M | +30.8% | +0.5% | +30.4% | +23.1% |
| 6M | -9.8% | +61.1% | -70.9% | -38.8% |
| YTD | -39.3% | +93.4% | -132.7% | -64.2% |
| 1Y | -26.4% | +71.1% | -97.5% | -52.9% |
| 3Y | +887.9% | +351.1% | +536.9% | +264.1% |
| All | +887.9% | +357.8% | +530.1% | +264.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling