+1,325.8%
CRWD vs APTV
-39.7%
+1,365.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -3.0% | -5.0% | +2.0% | -1.4% |
| 30D | -6.8% | -6.1% | -0.7% | -5.0% |
| 3M | +19.6% | -33.0% | +52.6% | +34.8% |
| 6M | +87.1% | -35.2% | +122.3% | +111.1% |
| YTD | +76.4% | -40.1% | +116.6% | +103.9% |
| 1Y | +90.8% | -45.6% | +136.4% | +127.8% |
| 3Y | +380.0% | -54.4% | +434.3% | +483.1% |
| 5Y | +215.6% | -68.9% | +284.5% | +324.7% |
| All | +1,325.8% | -39.7% | +1,365.5% | +1,260.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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