+704.3%
CRDO vs PCAR
+35.4%
+668.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.3% | -6.2% | -6.1% |
| 7D | +9.1% | +4.9% | +4.2% | +6.7% |
| 30D | -26.6% | -1.4% | -25.2% | -26.1% |
| 3M | -50.6% | -18.1% | -32.4% | -45.2% |
| 6M | -30.6% | -4.0% | -26.5% | -29.3% |
| YTD | -8.6% | -1.5% | -7.1% | -10.4% |
| 1Y | -8.0% | +13.2% | -21.2% | -18.1% |
| 3Y | +704.3% | +35.8% | +668.5% | +431.9% |
| All | +704.3% | +35.4% | +668.9% | +431.9% |
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