+1,276.1%
CRDO vs PCAR
+129.6%
+1,146.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.9% |
| 7D | -2.4% | -1.6% | -0.8% | -1.4% |
| 30D | -35.3% | -7.3% | -28.0% | -32.1% |
| 3M | -32.6% | +7.8% | -40.4% | -35.4% |
| 6M | +42.7% | +3.6% | +39.1% | +38.9% |
| YTD | +11.4% | +12.9% | -1.5% | +1.0% |
| 1Y | -2.2% | +27.3% | -29.5% | -19.2% |
| 3Y | +912.1% | +61.9% | +850.2% | +567.1% |
| All | +1,276.1% | +129.6% | +1,146.5% | +532.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 10y: compounded portfolio wealth divided by compounded PCAR 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…
10y analysis · Full analysis span regression · 6 months rolling