+213.5%
CRWD vs APA
+177.1%
+36.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.0% | -4.0% | -1.6% |
| 7D | +2.2% | +0.3% | +1.8% | +2.0% |
| 30D | -7.7% | +9.3% | -17.0% | -9.4% |
| 3M | +28.9% | +23.3% | +5.5% | +23.0% |
| 6M | +91.5% | +39.5% | +52.0% | +76.1% |
| YTD | +77.3% | +87.6% | -10.3% | +52.4% |
| 1Y | +96.3% | +114.2% | -18.0% | +62.4% |
| 3Y | +394.5% | +13.6% | +380.9% | +350.7% |
| 5Y | +213.5% | +175.6% | +37.9% | +148.8% |
| All | +213.5% | +177.1% | +36.4% | +148.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling