+80.6%
CRWD vs PFGC
+12.5%
+68.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +13.5% | -15.0% | +0.7% |
| 7D | -9.6% | +13.9% | -23.5% | -7.6% |
| 30D | -11.6% | +18.4% | -30.0% | -9.2% |
| 3M | +14.1% | -2.5% | +16.6% | +16.0% |
| 6M | +105.4% | +26.0% | +79.4% | +112.2% |
| YTD | +105.6% | +21.9% | +83.8% | +114.0% |
| 1Y | +80.6% | +13.4% | +67.2% | +84.8% |
| All | +80.6% | +12.5% | +68.1% | +84.8% |
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