+220.7%
CRWD vs PAAS
+62.0%
+158.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.8% | +4.6% | -0.1% |
| 7D | -7.7% | +4.2% | -11.9% | -8.5% |
| 30D | -17.9% | -13.8% | -4.1% | -15.7% |
| 3M | +0.3% | -22.7% | +23.0% | +4.6% |
| 6M | +71.1% | -32.1% | +103.2% | +82.0% |
| YTD | +92.6% | -22.3% | +114.9% | +96.0% |
| 1Y | +62.0% | +7.7% | +54.3% | +52.7% |
| 3Y | +360.0% | +214.0% | +146.0% | +219.5% |
| 5Y | +220.7% | +63.2% | +157.5% | +196.6% |
| All | +220.7% | +62.0% | +158.7% | +196.6% |
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 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