+500.0%
APP vs CRWD
+302.6%
+197.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.1% | +10.0% | +9.9% |
| 7D | +71.2% | -13.4% | +84.6% | +82.9% |
| 30D | +39.1% | -18.3% | +57.4% | +52.9% |
| 3M | +16.5% | +4.6% | +12.0% | +4.9% |
| 6M | -16.6% | +85.4% | -101.9% | -50.4% |
| YTD | -41.9% | +85.1% | -127.0% | -65.8% |
| 1Y | -37.0% | +62.9% | -100.0% | -59.6% |
| 3Y | +892.4% | +364.5% | +527.9% | +197.8% |
| 5Y | +297.3% | +217.3% | +80.0% | +34.1% |
| All | +500.0% | +302.6% | +197.4% | +71.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling