+1,325.8%
CRWD vs PFG
+179.8%
+1,146.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.3% |
| 7D | -3.0% | -0.4% | -2.5% | -2.9% |
| 30D | -6.8% | +2.9% | -9.7% | -7.5% |
| 3M | +19.6% | +6.7% | +12.9% | +17.3% |
| 6M | +87.1% | +33.8% | +53.3% | +71.6% |
| YTD | +76.4% | +35.0% | +41.5% | +61.0% |
| 1Y | +90.8% | +46.4% | +44.4% | +69.8% |
| 3Y | +380.0% | +71.7% | +308.3% | +308.0% |
| 5Y | +215.6% | +113.7% | +101.9% | +157.7% |
| All | +1,325.8% | +179.8% | +1,146.0% | +999.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling