-61.8%
CRWV vs FERG
-1.5%
-60.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FERG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.2% | -4.6% | -6.2% |
| 7D | -28.1% | -2.0% | -26.1% | -27.1% |
| 30D | -52.4% | +5.5% | -57.9% | -54.4% |
| 3M | -51.4% | -7.3% | -44.1% | -49.0% |
| 6M | -65.9% | -6.1% | -59.8% | -64.1% |
| YTD | -39.0% | +7.5% | -46.5% | -39.9% |
| 1Y | -61.8% | -3.9% | -57.9% | -61.7% |
| All | -61.8% | -1.5% | -60.4% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FERG.
Daily Out/Under-Performance
Portfolio return minus FERG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FERG 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 FERG 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