+1,325.8%
CRWD vs APO
+380.8%
+945.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -1.4% |
| 7D | -3.0% | -3.5% | +0.5% | -1.5% |
| 30D | -6.8% | -6.6% | -0.2% | -4.0% |
| 3M | +19.6% | -3.3% | +22.9% | +20.9% |
| 6M | +87.1% | +22.6% | +64.5% | +69.9% |
| YTD | +76.4% | -9.8% | +86.2% | +81.5% |
| 1Y | +90.8% | -3.9% | +94.7% | +89.8% |
| 3Y | +380.0% | +52.5% | +327.5% | +291.1% |
| 5Y | +215.6% | +134.0% | +81.6% | +116.0% |
| All | +1,325.8% | +380.8% | +945.0% | +689.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling