+382.4%
CRWD vs APA
+12.6%
+369.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.0% | -4.0% | -1.5% |
| 7D | +2.2% | +0.3% | +1.8% | +2.1% |
| 30D | -7.7% | +9.3% | -17.0% | -8.9% |
| 3M | +28.9% | +23.3% | +5.5% | +24.7% |
| 6M | +91.5% | +39.5% | +52.0% | +79.7% |
| YTD | +77.3% | +87.6% | -10.3% | +57.6% |
| 1Y | +96.3% | +114.2% | -18.0% | +68.8% |
| All | +382.4% | +12.6% | +369.8% | +303.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling