+586.8%
CRAI price history and return analytics
+229.8%
+357.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.7% |
| 7D | -5.3% | -1.1% | -4.2% | -4.4% |
| 30D | -3.6% | -1.0% | -2.6% | -2.8% |
| 3M | +10.0% | +3.2% | +6.8% | +6.2% |
| 6M | -1.6% | +12.5% | -14.1% | -12.7% |
| YTD | -18.5% | +14.1% | -32.6% | -28.8% |
| 1Y | -17.4% | +18.9% | -36.3% | -30.6% |
| 3Y | +53.9% | +74.1% | -20.2% | -9.6% |
| 5Y | +89.9% | +66.9% | +23.0% | +15.6% |
| All | +586.8% | +229.8% | +357.0% | +129.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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