+217.3%
CRWD vs PYPL
-81.7%
+299.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.3% |
| 7D | +2.2% | -4.3% | +6.5% | +4.1% |
| 30D | -7.7% | -11.5% | +3.8% | -3.5% |
| 3M | +28.9% | +26.1% | +2.7% | +13.6% |
| 6M | +91.5% | +13.7% | +77.8% | +76.4% |
| YTD | +77.3% | -9.8% | +87.2% | +79.0% |
| 1Y | +96.3% | -22.1% | +118.3% | +110.7% |
| 3Y | +394.5% | -13.5% | +408.0% | +369.9% |
| All | +217.3% | -81.7% | +299.0% | +468.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling