+80.6%
CRWD vs PAYC
+46.2%
+34.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -2.0% |
| 7D | -9.6% | +2.0% | -11.7% | -10.1% |
| 30D | -11.6% | +18.8% | -30.4% | -15.7% |
| 3M | +14.1% | +53.2% | -39.1% | +1.1% |
| 6M | +105.4% | +103.7% | +1.8% | +60.2% |
| YTD | +105.6% | +69.5% | +36.2% | +60.4% |
| 1Y | +80.6% | +48.8% | +31.7% | +44.0% |
| All | +80.6% | +46.2% | +34.4% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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