+82.7%
CRS vs EQX
+17.2%
+65.4%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.8% | -1.4% |
| 7D | -6.8% | -3.2% | -3.6% | -6.3% |
| 30D | -16.1% | +7.8% | -23.9% | -17.3% |
| 3M | -21.2% | +21.3% | -42.5% | -24.3% |
| 6M | +8.7% | -22.4% | +31.1% | +11.1% |
| YTD | +41.0% | -11.3% | +52.3% | +42.6% |
| 1Y | +82.7% | +13.5% | +69.2% | +79.7% |
| All | +82.7% | +17.2% | +65.4% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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