-16.9%
CRDO vs PFG
+46.8%
-63.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.1% | -13.7% | -7.6% |
| 7D | -21.4% | +4.9% | -26.3% | -19.4% |
| 30D | -35.8% | +5.7% | -41.4% | -33.9% |
| 3M | -42.6% | +2.6% | -45.2% | -41.5% |
| 6M | -24.2% | +19.8% | -44.0% | -18.9% |
| YTD | -5.1% | +36.3% | -41.4% | +9.1% |
| 1Y | -16.9% | +47.9% | -64.8% | -0.9% |
| All | -16.9% | +46.8% | -63.7% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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