-96.0%
CRCG vs SPY
+19.9%
-115.9%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -3.1% |
| 7D | -16.8% | +2.6% | -19.4% | -28.8% |
| 30D | -43.2% | -2.0% | -41.2% | -34.4% |
| 3M | -45.4% | -2.8% | -42.6% | -30.8% |
| 6M | -84.9% | +2.1% | -87.0% | -85.3% |
| YTD | -76.0% | +11.5% | -87.5% | -85.3% |
| 1Y | -80.0% | +13.5% | -93.5% | -89.0% |
| All | -96.0% | +19.9% | -115.9% | -98.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling