-61.8%
CRWV vs PBF
+100.5%
-162.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.9% | -4.0% | -9.5% |
| 7D | -28.1% | -9.5% | -18.6% | -27.7% |
| 30D | -52.4% | -17.5% | -34.9% | -52.0% |
| 3M | -51.4% | +12.2% | -63.6% | -51.5% |
| 6M | -65.9% | +49.6% | -115.4% | -65.5% |
| YTD | -39.0% | +156.8% | -195.8% | -44.2% |
| 1Y | -61.8% | +98.6% | -160.5% | -63.9% |
| All | -61.8% | +100.5% | -162.3% | -63.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling