+1,462.8%
CRWD vs PAAS
+268.4%
+1,194.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.3% |
| 7D | +4.5% | -8.9% | +13.4% | +6.3% |
| 30D | -9.1% | -11.4% | +2.3% | -7.3% |
| 3M | +0.5% | -20.4% | +20.9% | +4.2% |
| 6M | +61.1% | -40.7% | +101.8% | +75.4% |
| YTD | +93.4% | -26.9% | +120.3% | +99.2% |
| 1Y | +71.1% | -3.1% | +74.2% | +66.0% |
| 3Y | +351.1% | +199.3% | +151.8% | +234.3% |
| 5Y | +218.8% | +48.3% | +170.5% | +165.3% |
| All | +1,462.8% | +268.4% | +1,194.4% | +921.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling