+1,341.4%
CRDO vs PYPL
-66.9%
+1,408.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.8% |
| 7D | +1.6% | -4.3% | +6.0% | +3.3% |
| 30D | -30.0% | -11.5% | -18.6% | -27.3% |
| 3M | -28.3% | +26.1% | -54.5% | -37.8% |
| 6M | +44.8% | +13.7% | +31.1% | +31.7% |
| YTD | +16.7% | -9.8% | +26.5% | +16.5% |
| 1Y | +12.7% | -22.1% | +34.7% | +20.2% |
| 3Y | +960.1% | -13.5% | +973.6% | +943.7% |
| All | +1,341.4% | -66.9% | +1,408.3% | +1,567.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling