-35.1%
CRDO vs PBR
+64.4%
-99.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -4.1% | -13.6% | -18.2% |
| 7D | -32.0% | -14.2% | -17.9% | -33.9% |
| 30D | -49.1% | -21.0% | -28.1% | -51.3% |
| 3M | -50.0% | +5.4% | -55.4% | -50.0% |
| 6M | -42.0% | -10.4% | -31.5% | -43.0% |
| YTD | -21.9% | +65.5% | -87.5% | -27.2% |
| 1Y | -35.1% | +61.6% | -96.7% | -38.4% |
| All | -35.1% | +64.4% | -99.5% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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