+96.6%
CRWD vs PCG
-4.6%
+101.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.3% |
| 7D | -2.8% | +0.5% | -3.3% | -2.6% |
| 30D | -5.9% | -18.9% | +13.0% | -9.8% |
| 3M | +29.0% | -15.8% | +44.8% | +25.1% |
| 6M | +91.5% | -22.6% | +114.0% | +83.0% |
| YTD | +78.2% | -12.2% | +90.4% | +74.2% |
| 1Y | +96.6% | -7.1% | +103.7% | +92.9% |
| All | +96.6% | -4.6% | +101.3% | +92.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling