+942.5%
CRDO vs PYPL
-12.0%
+954.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | +1.4% |
| 7D | -4.5% | -2.3% | -2.2% | -3.8% |
| 30D | -39.2% | -9.0% | -30.2% | -37.7% |
| 3M | -38.5% | +30.6% | -69.0% | -47.2% |
| 6M | +40.6% | +18.6% | +22.0% | +26.1% |
| YTD | +13.2% | -7.2% | +20.4% | +12.9% |
| 1Y | +2.3% | -19.3% | +21.5% | +9.6% |
| 3Y | +942.5% | -12.3% | +954.8% | +935.2% |
| All | +942.5% | -12.0% | +954.6% | +935.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling