+1,333.1%
CRWD vs PAAS
+419.7%
+913.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.7% | -4.8% | -1.8% |
| 7D | +2.2% | +2.6% | -0.5% | +1.6% |
| 30D | -7.7% | +2.5% | -10.2% | -8.4% |
| 3M | +28.9% | +15.1% | +13.8% | +24.8% |
| 6M | +91.5% | -12.1% | +103.5% | +93.6% |
| YTD | +77.3% | +3.1% | +74.3% | +72.2% |
| 1Y | +96.3% | +50.8% | +45.4% | +75.4% |
| 3Y | +394.5% | +259.5% | +135.0% | +256.0% |
| 5Y | +213.5% | +126.3% | +87.2% | +142.1% |
| All | +1,333.1% | +419.7% | +913.4% | +783.2% |
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