+1,341.4%
CRDO vs PCG
+15.8%
+1,325.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.3% | +4.4% | +0.7% |
| 7D | +1.6% | +6.5% | -4.8% | +0.7% |
| 30D | -30.0% | -16.7% | -13.3% | -28.6% |
| 3M | -28.3% | -14.2% | -14.2% | -27.4% |
| 6M | +44.8% | -21.5% | +66.2% | +48.2% |
| YTD | +16.7% | -11.2% | +27.9% | +16.2% |
| 1Y | +12.7% | -4.2% | +16.9% | +9.5% |
| 3Y | +960.1% | -14.9% | +975.0% | +961.1% |
| All | +1,341.4% | +15.8% | +1,325.6% | +1,173.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 all: compounded portfolio wealth divided by compounded PCG 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…
all analysis · Full analysis span regression · 6 months rolling