+73.3%
PANW vs CRDO
+23.6%
+49.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.9% | -3.5% | -0.1% |
| 7D | -10.3% | -26.7% | +16.4% | -7.3% |
| 30D | -8.1% | -24.1% | +16.0% | -5.5% |
| 3M | +19.3% | -21.6% | +40.9% | +21.4% |
| 6M | +110.2% | +66.3% | +43.8% | +97.9% |
| YTD | +80.9% | +18.5% | +62.4% | +76.0% |
| 1Y | +73.3% | +27.3% | +46.0% | +64.3% |
| All | +73.3% | +23.6% | +49.7% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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