-21.0%
CRWV vs PYPL
-17.4%
-3.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.2% |
| 7D | -0.4% | -2.3% | +1.8% | -0.2% |
| 30D | -17.4% | -9.0% | -8.4% | -16.6% |
| 3M | -7.1% | +30.6% | -37.6% | -13.7% |
| 6M | +8.6% | +18.6% | -10.0% | +3.9% |
| YTD | +24.3% | -7.2% | +31.4% | +20.6% |
| 1Y | -21.0% | -19.3% | -1.8% | -16.8% |
| All | -21.0% | -17.4% | -3.6% | -16.8% |
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