+1,325.8%
CRWD vs CPAY
+53.0%
+1,272.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -3.0% | -2.0% | -1.0% | -2.2% |
| 30D | -6.8% | -0.4% | -6.4% | -6.8% |
| 3M | +19.6% | +16.4% | +3.2% | +11.5% |
| 6M | +87.1% | +23.5% | +63.6% | +69.5% |
| YTD | +76.4% | +35.7% | +40.8% | +51.4% |
| 1Y | +90.8% | +30.2% | +60.6% | +65.7% |
| 3Y | +380.0% | +49.7% | +330.3% | +285.7% |
| 5Y | +215.6% | +56.6% | +159.1% | +142.9% |
| All | +1,325.8% | +53.0% | +1,272.8% | +950.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling