+96.3%
CRWD vs APH
+47.7%
+48.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.5% | -0.9% |
| 7D | +2.2% | +1.6% | +0.5% | +1.8% |
| 30D | -7.7% | -3.0% | -4.7% | -7.2% |
| 3M | +28.9% | +5.7% | +23.1% | +27.2% |
| 6M | +91.5% | +20.0% | +71.5% | +82.6% |
| YTD | +77.3% | +20.8% | +56.5% | +60.2% |
| 1Y | +96.3% | +40.2% | +56.0% | +50.9% |
| All | +96.3% | +47.7% | +48.6% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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