+351.1%
CRWD vs APA
+45.9%
+305.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.1% | -1.7% |
| 7D | +4.5% | +8.5% | -4.1% | +3.2% |
| 30D | -9.1% | +2.8% | -11.9% | -9.5% |
| 3M | +0.5% | +21.7% | -21.2% | -2.5% |
| 6M | +61.1% | +32.6% | +28.5% | +53.9% |
| YTD | +93.4% | +103.7% | -10.3% | +68.9% |
| 1Y | +71.1% | +101.8% | -30.7% | +49.5% |
| 3Y | +351.1% | +48.1% | +303.0% | +268.5% |
| All | +351.1% | +45.9% | +305.1% | +268.5% |
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