+974.3%
CRDO vs PRU
+42.2%
+932.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.8% |
| 7D | +1.6% | -1.9% | +3.5% | +2.5% |
| 30D | -30.0% | -2.6% | -27.4% | -29.3% |
| 3M | -28.3% | +14.7% | -43.0% | -34.4% |
| 6M | +44.8% | +25.7% | +19.1% | +24.7% |
| YTD | +16.7% | +8.3% | +8.4% | +10.0% |
| 1Y | +12.7% | +17.3% | -4.6% | -0.1% |
| All | +974.3% | +42.2% | +932.1% | +748.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling