+925.7%
CRDO vs PAAS
+240.2%
+685.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.3% | -0.3% | -3.1% |
| 7D | -2.4% | -3.7% | +1.4% | -1.2% |
| 30D | -35.3% | -1.9% | -33.4% | -35.2% |
| 3M | -32.6% | +15.1% | -47.6% | -36.2% |
| 6M | +42.7% | -17.1% | +59.8% | +49.3% |
| YTD | +11.4% | -1.3% | +12.7% | +8.5% |
| 1Y | -2.2% | +41.1% | -43.3% | -16.8% |
| All | +925.7% | +240.2% | +685.4% | +590.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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