+225.5%
CRWD vs PAYC
-52.9%
+278.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.6% |
| 7D | -3.0% | -5.5% | +2.5% | -0.6% |
| 30D | -6.8% | +3.8% | -10.6% | -8.4% |
| 3M | +19.6% | +65.8% | -46.2% | -8.4% |
| 6M | +87.1% | +68.7% | +18.4% | +41.8% |
| YTD | +76.4% | +38.3% | +38.1% | +46.3% |
| 1Y | +90.8% | -2.4% | +93.2% | +85.7% |
| 3Y | +380.0% | -21.5% | +401.5% | +385.3% |
| All | +225.5% | -52.9% | +278.4% | +321.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling