+1.4%
CRM vs PYPL
-17.4%
+18.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.2% | +1.7% |
| 7D | -4.4% | -2.3% | -2.2% | -3.8% |
| 30D | +28.1% | -9.0% | +37.2% | +30.8% |
| 3M | +48.8% | +30.6% | +18.2% | +33.6% |
| 6M | +28.3% | +18.6% | +9.7% | +19.3% |
| YTD | -6.0% | -7.2% | +1.2% | -6.0% |
| 1Y | +1.4% | -19.3% | +20.7% | +4.0% |
| All | +1.4% | -17.4% | +18.8% | +4.0% |
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