+106.7%
CRWD vs PAYX
-6.2%
+112.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.8% | +0.3% |
| 7D | -2.4% | -4.2% | +1.8% | -0.5% |
| 30D | +1.5% | +2.9% | -1.4% | +0.8% |
| 3M | +18.5% | +23.6% | -5.1% | +7.0% |
| 6M | +109.1% | +30.0% | +79.1% | +81.5% |
| YTD | +81.8% | +12.2% | +69.7% | +54.3% |
| 1Y | +106.7% | -7.5% | +114.1% | +67.9% |
| All | +106.7% | -6.2% | +112.9% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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