+942.5%
CRDO vs PAYC
-21.6%
+964.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.5% |
| 7D | -4.5% | -5.5% | +1.0% | -4.0% |
| 30D | -39.2% | +3.8% | -43.0% | -39.5% |
| 3M | -38.5% | +65.8% | -104.3% | -42.1% |
| 6M | +40.6% | +68.7% | -28.1% | +31.1% |
| YTD | +13.2% | +38.3% | -25.1% | +9.7% |
| 1Y | +2.3% | -2.4% | +4.7% | +6.5% |
| 3Y | +942.5% | -21.5% | +964.1% | +1,079.8% |
| All | +942.5% | -21.6% | +964.2% | +1,079.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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