-58.2%
CRWV vs PYPL
-9.5%
-48.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.4% | -13.3% | -10.1% |
| 7D | -24.3% | +6.5% | -30.7% | -24.7% |
| 30D | -44.6% | +10.6% | -55.2% | -45.1% |
| 3M | -47.3% | +3.1% | -50.4% | -47.4% |
| 6M | -61.4% | +20.2% | -81.6% | -62.7% |
| YTD | -32.4% | +4.0% | -36.4% | -33.6% |
| 1Y | -58.2% | -7.9% | -50.3% | -56.3% |
| All | -58.2% | -9.5% | -48.7% | -56.3% |
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