+213.5%
CRWD vs PAAS
+122.5%
+91.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +24.7% |
| 6M | +91.5% | -12.1% | +103.5% | +93.7% |
| YTD | +77.3% | +3.1% | +74.3% | +71.8% |
| 1Y | +96.3% | +50.8% | +45.4% | +73.6% |
| 3Y | +394.5% | +259.5% | +135.0% | +242.1% |
| 5Y | +213.5% | +126.3% | +87.2% | +146.4% |
| All | +213.5% | +122.5% | +91.0% | +146.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling