+399.8%
CRWD vs APH
+289.4%
+110.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.9% |
| 7D | -2.3% | +0.2% | -2.6% | -2.4% |
| 30D | -2.1% | -3.3% | +1.3% | -0.7% |
| 3M | +27.5% | +14.0% | +13.5% | +18.5% |
| 6M | +95.8% | +24.4% | +71.4% | +70.1% |
| YTD | +79.2% | +21.4% | +57.8% | +51.3% |
| 1Y | +96.3% | +48.9% | +47.3% | +41.0% |
| 3Y | +399.8% | +290.1% | +109.7% | +60.3% |
| All | +399.8% | +289.4% | +110.4% | +60.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling