-58.2%
CRWV vs PEGA
-44.4%
-13.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | 0.0% | -9.9% | -9.9% |
| 7D | -24.3% | -2.9% | -21.4% | -24.1% |
| 30D | -44.6% | -0.5% | -44.1% | -44.6% |
| 3M | -47.3% | +8.5% | -55.8% | -48.2% |
| 6M | -61.4% | -6.3% | -55.1% | -59.6% |
| YTD | -32.4% | -42.2% | +9.8% | -12.6% |
| 1Y | -58.2% | -43.4% | -14.7% | -45.6% |
| All | -58.2% | -44.4% | -13.7% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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