-16.9%
CRDO vs PNR
-31.2%
+14.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.3% | -12.8% | -10.0% |
| 7D | -21.4% | +11.9% | -33.3% | -23.2% |
| 30D | -35.8% | +37.1% | -72.9% | -39.9% |
| 3M | -42.6% | +5.7% | -48.3% | -43.8% |
| 6M | -24.2% | -5.7% | -18.5% | -23.2% |
| YTD | -5.1% | -29.8% | +24.7% | +2.4% |
| 1Y | -16.9% | -31.8% | +14.9% | -6.5% |
| All | -16.9% | -31.2% | +14.3% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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