+380.0%
CRWD vs PPG
-17.4%
+397.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | -3.0% | -6.2% | +3.3% | -1.7% |
| 30D | -6.8% | -7.9% | +1.2% | -5.2% |
| 3M | +19.6% | -10.2% | +29.8% | +22.0% |
| 6M | +87.1% | +2.7% | +84.4% | +83.8% |
| YTD | +76.4% | +4.9% | +71.5% | +69.2% |
| 1Y | +90.8% | -3.2% | +94.0% | +89.1% |
| 3Y | +380.0% | -17.0% | +397.0% | +368.0% |
| All | +380.0% | -17.4% | +397.3% | +368.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 3y: compounded portfolio wealth divided by compounded PPG 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…
3y analysis · Full analysis span regression · 6 months rolling