+974.3%
CRDO vs PCAR
+60.2%
+914.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.4% |
| 7D | +1.6% | -0.2% | +1.8% | +1.7% |
| 30D | -30.0% | -6.9% | -23.1% | -27.1% |
| 3M | -28.3% | +2.1% | -30.4% | -29.0% |
| 6M | +44.8% | +1.6% | +43.2% | +43.1% |
| YTD | +16.7% | +12.2% | +4.5% | +7.1% |
| 1Y | +12.7% | +28.0% | -15.4% | -5.9% |
| All | +974.3% | +60.2% | +914.2% | +578.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling