+62.2%
PANW vs CRDO
-20.0%
+82.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.5% | +8.9% | +0.3% |
| 7D | -11.8% | -21.4% | +9.6% | -9.8% |
| 30D | -14.4% | -35.8% | +21.3% | -11.0% |
| 3M | -5.0% | -42.6% | +37.6% | -0.4% |
| 6M | +88.6% | -24.2% | +112.8% | +92.7% |
| YTD | +88.9% | -5.1% | +94.1% | +89.2% |
| 1Y | +62.2% | -16.9% | +79.1% | +63.2% |
| All | +62.2% | -20.0% | +82.2% | +63.2% |
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