+704.3%
CRDO vs PRU
+56.8%
+647.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.9% | -6.9% | -6.3% |
| 7D | +9.1% | +3.6% | +5.5% | +7.5% |
| 30D | -26.6% | +8.9% | -35.5% | -29.5% |
| 3M | -50.6% | +0.2% | -50.7% | -50.7% |
| 6M | -30.6% | +23.7% | -54.3% | -38.9% |
| YTD | -8.6% | +13.7% | -22.4% | -15.9% |
| 1Y | -8.0% | +20.6% | -28.6% | -18.9% |
| 3Y | +704.3% | +56.3% | +648.0% | +463.0% |
| All | +704.3% | +56.8% | +647.6% | +463.0% |
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