+80.6%
CRWD vs APO
-5.6%
+86.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.1% | -9.6% | -3.8% |
| 7D | -9.6% | +8.2% | -17.8% | -12.0% |
| 30D | -11.6% | +6.4% | -18.0% | -13.4% |
| 3M | +14.1% | -7.4% | +21.5% | +17.1% |
| 6M | +105.4% | -4.2% | +109.6% | +107.8% |
| YTD | +105.6% | -14.1% | +119.8% | +103.4% |
| 1Y | +80.6% | -4.4% | +84.9% | +73.5% |
| All | +80.6% | -5.6% | +86.2% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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