-21.0%
CRWV vs PEP
-0.7%
-20.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.4% |
| 7D | -0.4% | -1.0% | +0.5% | -1.4% |
| 30D | -17.4% | -0.7% | -16.7% | -17.7% |
| 3M | -7.1% | -4.1% | -2.9% | -8.0% |
| 6M | +8.6% | -13.1% | +21.6% | +3.8% |
| YTD | +24.3% | -2.1% | +26.4% | +26.9% |
| 1Y | -21.0% | -1.7% | -19.4% | -18.6% |
| All | -21.0% | -0.7% | -20.3% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEP.
Daily Out/Under-Performance
Portfolio return minus PEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEP 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 PEP 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