-92.2%
CRCD vs SPY
+17.1%
-109.3%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.5% | +12.2% | +8.3% |
| 7D | -22.2% | +0.5% | -22.7% | -17.3% |
| 30D | -63.5% | -0.9% | -62.5% | -64.2% |
| 3M | -60.7% | +3.9% | -64.6% | -47.4% |
| 6M | -75.2% | +14.5% | -89.7% | -34.8% |
| YTD | -94.5% | +12.9% | -107.5% | -84.1% |
| All | -92.2% | +17.1% | -109.3% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 3y: compounded portfolio wealth divided by compounded SPY 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…
3y analysis · Full analysis span regression · 6 months rolling