+1,462.8%
CRWD vs PYPL
-47.7%
+1,510.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -2.3% |
| 7D | +4.5% | +0.1% | +4.4% | +4.4% |
| 30D | -9.1% | +5.7% | -14.8% | -11.8% |
| 3M | +0.5% | -1.9% | +2.4% | +0.2% |
| 6M | +61.1% | +31.8% | +29.3% | +35.4% |
| YTD | +93.4% | +2.4% | +90.9% | +81.4% |
| 1Y | +71.1% | -8.2% | +79.3% | +70.3% |
| 3Y | +351.1% | +10.2% | +340.8% | +267.9% |
| 5Y | +218.8% | -71.2% | +290.1% | +467.6% |
| All | +1,462.8% | -47.7% | +1,510.5% | +1,584.4% |
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 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