+1,457.0%
CRWD vs APH
+618.5%
+838.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.7% |
| 7D | -7.7% | -5.0% | -2.7% | -5.0% |
| 30D | -17.9% | -8.4% | -9.6% | -13.9% |
| 3M | +0.3% | -4.5% | +4.8% | +1.5% |
| 6M | +71.1% | +25.3% | +45.8% | +43.6% |
| YTD | +92.6% | +18.9% | +73.7% | +57.4% |
| 1Y | +62.0% | +11.9% | +50.0% | +37.7% |
| 3Y | +360.0% | +278.0% | +82.1% | +52.5% |
| 5Y | +220.7% | +306.4% | -85.7% | +0.2% |
| All | +1,457.0% | +618.5% | +838.5% | +218.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling