+1,485.3%
CRWD vs PCG
-30.0%
+1,515.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.3% | +0.5% |
| 7D | +5.8% | -2.0% | +7.8% | +6.1% |
| 30D | -12.0% | -2.7% | -9.3% | -11.7% |
| 3M | +3.6% | -25.1% | +28.7% | +6.7% |
| 6M | +68.3% | -22.3% | +90.6% | +72.1% |
| YTD | +96.2% | -18.5% | +114.6% | +98.5% |
| 1Y | +68.4% | -21.8% | +90.3% | +71.4% |
| 3Y | +368.4% | -21.0% | +389.4% | +372.1% |
| 5Y | +223.4% | +8.1% | +215.3% | +210.1% |
| All | +1,485.3% | -30.0% | +1,515.3% | +1,305.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 10y: compounded portfolio wealth divided by compounded PCG 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…
10y analysis · Full analysis span regression · 6 months rolling