+92.8%
CRWD vs APA
+100.7%
-7.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.5% |
| 7D | -2.8% | +0.8% | -3.6% | -2.8% |
| 30D | -5.9% | +9.6% | -15.5% | -6.0% |
| 3M | +29.0% | +18.0% | +11.0% | +29.3% |
| 6M | +91.5% | +41.9% | +49.6% | +87.1% |
| YTD | +78.2% | +86.3% | -8.1% | +72.9% |
| All | +92.8% | +100.7% | -7.9% | +87.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling