+246.5%
CRWD vs APLD
+477.4%
-230.9%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.1% | -0.8% |
| 7D | +2.2% | +9.0% | -6.8% | +1.5% |
| 30D | -7.7% | -6.6% | -1.1% | -7.4% |
| 3M | +28.9% | -35.2% | +64.1% | +32.1% |
| 6M | +91.5% | +0.4% | +91.1% | +88.2% |
| YTD | +77.3% | +10.7% | +66.6% | +71.9% |
| 1Y | +96.3% | +78.6% | +17.7% | +82.4% |
| 3Y | +394.5% | +423.9% | -29.4% | +287.2% |
| All | +246.5% | +477.4% | -230.9% | +150.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling