-2.2%
CRDO vs PCOR
-24.1%
+21.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -4.7% |
| 7D | -2.4% | -12.2% | +9.8% | -3.4% |
| 30D | -35.3% | -9.4% | -25.9% | -35.6% |
| 3M | -32.6% | +22.2% | -54.8% | -29.5% |
| 6M | +42.7% | -7.3% | +50.0% | +50.3% |
| YTD | +11.4% | -26.8% | +38.3% | +29.3% |
| 1Y | -2.2% | -22.2% | +20.0% | +9.4% |
| All | -2.2% | -24.1% | +21.8% | +9.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling