+9,834.6%
CRS vs EAT
+11,250.4%
-1,415.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.4% | -0.2% | -2.5% |
| 7D | -3.1% | -4.9% | +1.8% | -1.6% |
| 30D | -19.6% | -1.2% | -18.4% | -19.7% |
| 3M | -8.1% | +52.2% | -60.3% | -20.0% |
| 6M | +18.6% | +65.0% | -46.5% | -0.4% |
| YTD | +45.9% | +55.0% | -9.2% | +24.0% |
| 1Y | +82.5% | +42.1% | +40.4% | +57.3% |
| 3Y | +648.9% | +614.7% | +34.2% | +280.4% |
| 5Y | +1,438.1% | +322.7% | +1,115.4% | +769.2% |
| 10Y | +1,327.0% | +382.0% | +944.9% | +573.3% |
| All | +9,834.6% | +11,250.4% | -1,415.8% | +2,573.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EAT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling