+225.5%
CRWD vs APTV
-69.3%
+294.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -3.0% | -5.0% | +2.0% | -1.2% |
| 30D | -6.8% | -6.1% | -0.7% | -4.8% |
| 3M | +19.6% | -33.0% | +52.6% | +37.1% |
| 6M | +87.1% | -35.2% | +122.3% | +114.8% |
| YTD | +76.4% | -40.1% | +116.6% | +108.2% |
| 1Y | +90.8% | -45.6% | +136.4% | +134.3% |
| 3Y | +380.0% | -54.4% | +434.3% | +510.6% |
| All | +225.5% | -69.3% | +294.8% | +374.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling