+384.9%
CRWD vs APTV
-55.3%
+440.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.1% | 0.0% |
| 7D | -2.8% | -1.8% | -1.0% | -2.5% |
| 30D | -5.9% | -7.9% | +2.0% | -4.4% |
| 3M | +29.0% | -29.9% | +58.9% | +37.9% |
| 6M | +91.5% | -36.6% | +128.1% | +108.8% |
| YTD | +78.2% | -40.0% | +118.2% | +96.6% |
| 1Y | +96.6% | -44.0% | +140.6% | +120.7% |
| All | +384.9% | -55.3% | +440.2% | +431.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling