+333.0%
APP vs CRWD
+205.1%
+127.8%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.8% |
| 7D | +0.9% | -2.4% | +3.3% | +1.5% |
| 30D | -23.3% | +1.5% | -24.8% | -26.6% |
| 3M | -42.6% | +18.5% | -61.2% | -51.5% |
| 6M | -33.6% | +109.1% | -142.7% | -63.3% |
| YTD | -52.4% | +81.8% | -134.3% | -71.0% |
| 1Y | -35.9% | +106.7% | -142.5% | -64.8% |
| 3Y | +642.2% | +428.7% | +213.5% | +99.3% |
| All | +333.0% | +205.1% | +127.8% | +56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling