+2.3%
CRDO vs PRU
+18.7%
-16.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.7% |
| 7D | -4.5% | -2.3% | -2.2% | -4.7% |
| 30D | -39.2% | -1.7% | -37.5% | -39.1% |
| 3M | -38.5% | +13.2% | -51.7% | -38.5% |
| 6M | +40.6% | +28.8% | +11.8% | +37.5% |
| YTD | +13.2% | +9.8% | +3.5% | +8.9% |
| 1Y | +2.3% | +17.4% | -15.1% | -1.6% |
| All | +2.3% | +18.7% | -16.5% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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