+106.7%
CRWD vs APLD
+85.3%
+21.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.6% | -1.0% |
| 7D | -2.4% | +4.1% | -6.5% | -2.7% |
| 30D | +1.5% | -11.7% | +13.3% | +2.4% |
| 3M | +18.5% | -40.3% | +58.8% | +22.3% |
| 6M | +109.1% | -8.0% | +117.0% | +104.2% |
| YTD | +81.8% | +7.5% | +74.3% | +75.0% |
| 1Y | +106.7% | +84.0% | +22.6% | +118.0% |
| All | +106.7% | +85.3% | +21.3% | +118.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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