+1,341.4%
CRDO vs PCOR
-10.0%
+1,351.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.6% | +3.8% | +1.7% |
| 7D | +1.6% | -9.0% | +10.6% | +5.6% |
| 30D | -30.0% | -7.0% | -23.0% | -28.2% |
| 3M | -28.3% | +18.3% | -46.7% | -35.6% |
| 6M | +44.8% | -7.8% | +52.6% | +41.5% |
| YTD | +16.7% | -25.6% | +42.3% | +25.9% |
| 1Y | +12.7% | -22.7% | +35.4% | +18.0% |
| 3Y | +960.1% | -17.7% | +977.8% | +944.6% |
| All | +1,341.4% | -10.0% | +1,351.4% | +1,086.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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