+261.7%
CRWD vs APLD
+230.9%
+30.9%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +9.7% | -9.9% | -0.8% |
| 7D | -13.4% | -12.7% | -0.7% | -12.6% |
| 30D | -18.3% | -34.7% | +16.4% | -15.9% |
| 3M | +4.6% | -46.1% | +50.7% | +8.6% |
| 6M | +85.4% | -64.9% | +150.2% | +96.6% |
| YTD | +85.1% | -36.6% | +121.7% | +85.8% |
| 1Y | +62.9% | -50.0% | +112.9% | +65.4% |
| 3Y | +364.5% | +190.1% | +174.4% | +278.6% |
| All | +261.7% | +230.9% | +30.9% | +170.5% |
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