+64.6%
CRWD vs APH
+12.1%
+52.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | -5.0% | +0.4% | -5.3% | -5.0% |
| 30D | -12.9% | -8.0% | -4.9% | -11.9% |
| 3M | +3.2% | -5.0% | +8.2% | +3.7% |
| 6M | +69.0% | +29.9% | +39.1% | +63.0% |
| YTD | +95.5% | +18.0% | +77.5% | +81.8% |
| 1Y | +64.6% | +11.3% | +53.2% | +57.3% |
| All | +64.6% | +12.1% | +52.5% | +57.3% |
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