+161.2%
PANW vs CRDO
+917.2%
-755.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -4.0% | -2.5% |
| 7D | -0.8% | -4.5% | +3.7% | -0.3% |
| 30D | -14.6% | -39.2% | +24.7% | -9.6% |
| 3M | +18.3% | -38.5% | +56.7% | +23.7% |
| 6M | +100.5% | +40.6% | +59.9% | +87.8% |
| YTD | +79.5% | +13.2% | +66.3% | +71.1% |
| 1Y | +66.7% | +2.3% | +64.4% | +59.2% |
| 3Y | +161.2% | +942.5% | -781.3% | +65.2% |
| All | +161.2% | +917.2% | -755.9% | +65.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling