+1,325.8%
CRWD vs PYPL
-52.6%
+1,378.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.4% |
| 7D | -3.0% | -2.3% | -0.7% | -1.9% |
| 30D | -6.8% | -9.0% | +2.3% | -3.0% |
| 3M | +19.6% | +30.6% | -11.0% | +1.0% |
| 6M | +87.1% | +18.6% | +68.5% | +65.9% |
| YTD | +76.4% | -7.2% | +83.6% | +74.8% |
| 1Y | +90.8% | -19.3% | +110.1% | +102.3% |
| 3Y | +380.0% | -12.3% | +392.3% | +347.0% |
| 5Y | +215.6% | -80.9% | +296.5% | +626.0% |
| All | +1,325.8% | -52.6% | +1,378.4% | +1,522.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling