+942.5%
CRDO vs PNC
+131.1%
+811.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.4% |
| 7D | -4.5% | -0.6% | -3.9% | -4.2% |
| 30D | -39.2% | -4.4% | -34.8% | -38.0% |
| 3M | -38.5% | +5.2% | -43.7% | -40.5% |
| 6M | +40.6% | +20.6% | +19.9% | +26.1% |
| YTD | +13.2% | +19.8% | -6.5% | +0.7% |
| 1Y | +2.3% | +24.4% | -22.1% | -11.5% |
| 3Y | +942.5% | +131.2% | +811.3% | +602.3% |
| All | +942.5% | +131.1% | +811.4% | +602.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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