+380.0%
CRWD vs PNC
+131.1%
+248.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.2% |
| 7D | -3.0% | -0.6% | -2.4% | -2.8% |
| 30D | -6.8% | -4.4% | -2.4% | -5.4% |
| 3M | +19.6% | +5.2% | +14.3% | +17.7% |
| 6M | +87.1% | +20.6% | +66.4% | +74.8% |
| YTD | +76.4% | +19.8% | +56.7% | +64.9% |
| 1Y | +90.8% | +24.4% | +66.4% | +75.6% |
| 3Y | +380.0% | +131.2% | +248.7% | +281.1% |
| All | +380.0% | +131.1% | +248.9% | +281.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 3y: compounded portfolio wealth divided by compounded PNC 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…
3y analysis · Full analysis span regression · 6 months rolling