+80.6%
CRWD vs PYPL
-9.5%
+90.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | -1.9% |
| 7D | -9.6% | +6.5% | -16.1% | -10.3% |
| 30D | -11.6% | +10.6% | -22.3% | -12.8% |
| 3M | +14.1% | +3.1% | +11.0% | +13.6% |
| 6M | +105.4% | +20.2% | +85.3% | +98.6% |
| YTD | +105.6% | +4.0% | +101.6% | +101.6% |
| 1Y | +80.6% | -7.9% | +88.4% | +80.3% |
| All | +80.6% | -9.5% | +90.0% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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