+1,325.8%
CRWD vs APA
+90.7%
+1,235.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.5% | -1.1% |
| 7D | -3.0% | +4.6% | -7.6% | -3.6% |
| 30D | -6.8% | +11.9% | -18.7% | -8.3% |
| 3M | +19.6% | +22.5% | -2.9% | +15.9% |
| 6M | +87.1% | +37.5% | +49.5% | +77.4% |
| YTD | +76.4% | +87.2% | -10.7% | +59.8% |
| 1Y | +90.8% | +101.4% | -10.6% | +70.3% |
| 3Y | +380.0% | +16.9% | +363.1% | +348.4% |
| 5Y | +215.6% | +178.4% | +37.2% | +165.0% |
| All | +1,325.8% | +90.7% | +1,235.1% | +1,226.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 10y: compounded portfolio wealth divided by compounded APA 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…
10y analysis · Full analysis span regression · 6 months rolling