+380.0%
CRWD vs PAYC
-21.6%
+401.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.3% |
| 7D | -3.0% | -5.5% | +2.5% | -1.8% |
| 30D | -6.8% | +3.8% | -10.6% | -7.5% |
| 3M | +19.6% | +65.8% | -46.2% | +5.6% |
| 6M | +87.1% | +68.7% | +18.4% | +64.3% |
| YTD | +76.4% | +38.3% | +38.1% | +60.4% |
| 1Y | +90.8% | -2.4% | +93.2% | +84.4% |
| 3Y | +380.0% | -21.5% | +401.5% | +408.7% |
| All | +380.0% | -21.6% | +401.6% | +408.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling