+80.6%
CRWD vs APLD
-46.0%
+126.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.7% | +5.2% | -0.9% |
| 7D | -9.6% | -18.5% | +8.9% | -8.0% |
| 30D | -11.6% | -32.8% | +21.1% | -8.7% |
| 3M | +14.1% | -46.9% | +61.0% | +19.6% |
| 6M | +105.4% | -53.4% | +158.8% | +113.8% |
| YTD | +105.6% | -32.3% | +137.9% | +100.8% |
| 1Y | +80.6% | -46.5% | +127.1% | +81.1% |
| All | +80.6% | -46.0% | +126.6% | +81.1% |
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