+80.6%
CRWD vs PFG
+46.8%
+33.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.1% | -5.6% | -2.5% |
| 7D | -9.6% | +4.9% | -14.5% | -10.7% |
| 30D | -11.6% | +5.7% | -17.3% | -12.8% |
| 3M | +14.1% | +2.6% | +11.5% | +13.3% |
| 6M | +105.4% | +19.8% | +85.6% | +96.2% |
| YTD | +105.6% | +36.3% | +69.4% | +91.8% |
| 1Y | +80.6% | +47.9% | +32.7% | +64.9% |
| All | +80.6% | +46.8% | +33.7% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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