+1,028.8%
CRDO vs PCOR
+29.0%
+999.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.5% | -6.4% | -6.1% |
| 7D | +9.1% | +3.0% | +6.1% | +8.0% |
| 30D | -26.6% | +38.7% | -65.3% | -36.8% |
| 3M | -50.6% | +24.9% | -75.4% | -55.9% |
| 6M | -30.6% | +68.8% | -99.3% | -47.9% |
| YTD | -8.6% | +6.7% | -15.3% | -16.9% |
| 1Y | -8.0% | +3.0% | -11.0% | -14.7% |
| 3Y | +704.3% | +48.6% | +655.7% | +502.6% |
| All | +1,028.8% | +29.0% | +999.8% | +682.9% |
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