+106.7%
CRWD vs PFGC
-5.1%
+111.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.3% | -0.9% |
| 7D | -2.4% | -2.2% | -0.2% | -2.6% |
| 30D | +1.5% | -11.9% | +13.5% | +1.0% |
| 3M | +18.5% | +5.0% | +13.5% | +18.8% |
| 6M | +109.1% | +8.6% | +100.5% | +109.7% |
| YTD | +81.8% | +9.7% | +72.2% | +84.1% |
| 1Y | +106.7% | -6.3% | +113.0% | +108.3% |
| All | +106.7% | -5.1% | +111.8% | +108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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