+380.0%
CRWD vs PNR
-14.5%
+394.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.8% | -0.9% |
| 7D | -3.0% | -6.0% | +3.0% | -0.7% |
| 30D | -6.8% | -14.0% | +7.2% | -1.4% |
| 3M | +19.6% | -21.7% | +41.3% | +29.6% |
| 6M | +87.1% | -37.3% | +124.4% | +122.8% |
| YTD | +76.4% | -45.1% | +121.5% | +123.5% |
| 1Y | +90.8% | -49.1% | +139.9% | +152.6% |
| 3Y | +380.0% | -14.8% | +394.8% | +403.0% |
| All | +380.0% | -14.5% | +394.4% | +403.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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