+959.0%
CRDO vs PCOR
-17.1%
+976.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.2% | +1.5% | -0.5% |
| 7D | -18.8% | -6.9% | -11.9% | -16.6% |
| 30D | -32.9% | -1.5% | -31.3% | -32.8% |
| 3M | -24.5% | +18.5% | -43.0% | -30.7% |
| 6M | +52.7% | -4.7% | +57.4% | +50.2% |
| YTD | +16.6% | -22.8% | +39.3% | +28.3% |
| 1Y | +13.7% | -20.7% | +34.4% | +21.8% |
| 3Y | +959.0% | -14.6% | +973.6% | +937.7% |
| All | +959.0% | -17.1% | +976.1% | +937.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling