+1,348.4%
CRWD vs PYPL
-53.1%
+1,401.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | +0.2% |
| 7D | -2.3% | +1.7% | -4.1% | -3.4% |
| 30D | -2.1% | -9.7% | +7.7% | +2.3% |
| 3M | +27.5% | +29.2% | -1.7% | +8.3% |
| 6M | +95.8% | +13.9% | +82.0% | +77.3% |
| YTD | +79.2% | -8.1% | +87.3% | +78.5% |
| 1Y | +96.3% | -21.4% | +117.6% | +111.1% |
| 3Y | +399.8% | -11.8% | +411.6% | +363.4% |
| 5Y | +216.7% | -81.1% | +297.9% | +634.1% |
| All | +1,348.4% | -53.1% | +1,401.5% | +1,557.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling