+213.9%
FXI vs CRS
+2,546.4%
-2,332.5%
-72.7%
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 | -2.5% | -3.5% | +1.1% | -1.3% |
| 7D | -1.0% | -3.1% | +2.1% | 0.0% |
| 30D | -3.2% | -19.6% | +16.4% | +3.5% |
| 3M | +1.7% | -8.1% | +9.8% | +3.3% |
| 6M | -1.6% | +18.6% | -20.1% | -8.8% |
| YTD | -7.9% | +45.9% | -53.8% | -20.9% |
| 1Y | -9.6% | +82.5% | -92.1% | -29.1% |
| 3Y | +40.5% | +648.9% | -608.4% | -37.0% |
| 5Y | -6.2% | +1,438.1% | -1,444.4% | -69.9% |
| 10Y | +14.2% | +1,327.0% | -1,312.8% | -71.0% |
| All | +213.9% | +2,546.4% | -2,332.5% | -48.2% |
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