+942.5%
CRDO vs PNR
-14.5%
+957.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.8% |
| 7D | -4.5% | -6.0% | +1.6% | -0.7% |
| 30D | -39.2% | -14.0% | -25.3% | -33.4% |
| 3M | -38.5% | -21.7% | -16.8% | -30.0% |
| 6M | +40.6% | -37.3% | +77.9% | +88.5% |
| YTD | +13.2% | -45.1% | +58.4% | +65.6% |
| 1Y | +2.3% | -49.1% | +51.4% | +60.0% |
| 3Y | +942.5% | -14.8% | +957.4% | +1,039.4% |
| All | +942.5% | -14.5% | +957.0% | +1,039.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling