+68.3%
CRWD vs PAAS
-37.8%
+106.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.5% | +1.1% |
| 7D | +5.8% | -7.0% | +12.9% | +7.2% |
| 30D | -12.0% | -15.3% | +3.3% | -9.4% |
| 3M | +3.6% | -27.7% | +31.4% | +10.6% |
| 6M | +68.3% | -40.5% | +108.8% | +100.7% |
| All | +68.3% | -37.8% | +106.2% | +100.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling