+90.8%
CRWD vs PFG
+49.5%
+41.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.4% |
| 7D | -3.0% | -0.4% | -2.5% | -2.8% |
| 30D | -6.8% | +2.9% | -9.7% | -7.7% |
| 3M | +19.6% | +6.7% | +12.9% | +17.2% |
| 6M | +87.1% | +33.8% | +53.3% | +71.5% |
| YTD | +76.4% | +35.0% | +41.5% | +62.0% |
| 1Y | +90.8% | +46.4% | +44.4% | +71.1% |
| All | +90.8% | +49.5% | +41.3% | +71.1% |
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