+27.3%
CRDO vs PYPL
-20.5%
+47.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.3% | +7.2% | +4.2% |
| 7D | -26.7% | +2.4% | -29.1% | -27.0% |
| 30D | -24.1% | -5.1% | -18.9% | -23.6% |
| 3M | -21.6% | +28.6% | -50.1% | -27.9% |
| 6M | +66.3% | +17.9% | +48.4% | +58.2% |
| YTD | +18.5% | -5.3% | +23.8% | +20.5% |
| 1Y | +27.3% | -19.0% | +46.3% | +49.2% |
| All | +27.3% | -20.5% | +47.8% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 1y: compounded portfolio wealth divided by compounded PYPL 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…
1y analysis · Full analysis span regression · 6 months rolling