-1.2%
PFE vs CRDO
+900.7%
-901.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.1% | -0.5% |
| 7D | -4.0% | -2.4% | -1.7% | -4.1% |
| 30D | +3.9% | -35.3% | +39.1% | +3.3% |
| 3M | +9.9% | -32.6% | +42.4% | +9.4% |
| 6M | +5.3% | +42.7% | -37.4% | +5.6% |
| YTD | +16.8% | +11.4% | +5.4% | +17.0% |
| 1Y | +20.4% | -2.2% | +22.7% | +20.6% |
| All | -1.2% | +900.7% | -901.9% | -3.9% |
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