+276.5%
CRWD vs APLD
+254.9%
+21.6%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -7.7% | -6.3% | -1.4% | -7.3% |
| 30D | -17.9% | -29.6% | +11.6% | -16.0% |
| 3M | +0.3% | -42.6% | +42.9% | +3.7% |
| 6M | +71.1% | -59.6% | +130.7% | +79.8% |
| YTD | +92.6% | -32.0% | +124.6% | +92.4% |
| 1Y | +62.0% | -46.9% | +108.9% | +63.8% |
| 3Y | +360.0% | +255.7% | +104.4% | +269.7% |
| All | +276.5% | +254.9% | +21.6% | +180.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling