+399.8%
CRWD vs PCG
-10.8%
+410.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.6% | -5.1% | -1.4% |
| 7D | -2.3% | +5.4% | -7.8% | -2.3% |
| 30D | -2.1% | -15.1% | +13.1% | -2.1% |
| 3M | +27.5% | -9.8% | +37.3% | +27.1% |
| 6M | +95.8% | -18.0% | +113.8% | +96.4% |
| YTD | +79.2% | -7.2% | +86.5% | +77.1% |
| 1Y | +96.3% | +2.9% | +93.4% | +90.4% |
| 3Y | +399.8% | -11.1% | +410.9% | +396.7% |
| All | +399.8% | -10.8% | +410.6% | +396.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling