+942.5%
CRDO vs PBF
+59.1%
+883.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | +0.1% | +1.4% |
| 7D | -4.5% | +5.3% | -9.8% | -5.2% |
| 30D | -39.2% | +11.7% | -51.0% | -40.3% |
| 3M | -38.5% | +91.1% | -129.5% | -44.3% |
| 6M | +40.6% | +88.4% | -47.8% | +25.3% |
| YTD | +13.2% | +194.1% | -180.8% | -9.8% |
| 1Y | +2.3% | +180.4% | -178.1% | -18.4% |
| 3Y | +942.5% | +59.3% | +883.2% | +624.4% |
| All | +942.5% | +59.1% | +883.4% | +624.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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