+2,876.4%
FITB vs CRS
+9,808.6%
-6,932.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.9% | +0.7% |
| 7D | +2.8% | -3.1% | +5.9% | +4.0% |
| 30D | -4.5% | -19.6% | +15.1% | +3.4% |
| 3M | +5.7% | -8.1% | +13.7% | +7.9% |
| 6M | +17.1% | +18.6% | -1.5% | +7.5% |
| YTD | +18.3% | +45.9% | -27.5% | -0.4% |
| 1Y | +23.9% | +82.5% | -58.6% | -6.0% |
| 3Y | +131.1% | +648.9% | -517.8% | -4.6% |
| 5Y | +71.1% | +1,438.1% | -1,367.0% | -49.5% |
| 10Y | +283.9% | +1,327.0% | -1,043.1% | +4.9% |
| All | +2,876.4% | +9,808.6% | -6,932.2% | +350.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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