+1,369.7%
CRWD vs PAAS
+404.4%
+965.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.4% |
| 7D | -2.4% | -2.9% | +0.5% | -1.9% |
| 30D | +1.5% | +6.8% | -5.3% | 0.0% |
| 3M | +18.5% | -2.9% | +21.4% | +18.6% |
| 6M | +109.1% | -16.4% | +125.5% | +113.5% |
| YTD | +81.8% | 0.0% | +81.8% | +77.7% |
| 1Y | +106.7% | +54.3% | +52.3% | +83.8% |
| 3Y | +428.7% | +230.7% | +198.0% | +287.1% |
| 5Y | +206.4% | +111.6% | +94.7% | +139.6% |
| All | +1,369.7% | +404.4% | +965.3% | +811.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling