+178.2%
CRAK price history and return analytics
+63.7%
+114.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.4% |
| 7D | +4.5% | -2.0% | +6.5% | +6.1% |
| 30D | +14.6% | -1.4% | +16.0% | +15.7% |
| 3M | +36.8% | +4.7% | +32.0% | +31.6% |
| 6M | +43.3% | +11.4% | +32.0% | +30.8% |
| YTD | +74.9% | +13.1% | +61.9% | +57.4% |
| 1Y | +86.2% | +19.0% | +67.2% | +60.4% |
| 3Y | +109.1% | +73.9% | +35.2% | +30.6% |
| 5Y | +178.2% | +65.4% | +112.8% | +81.8% |
| All | +178.2% | +63.7% | +114.5% | +81.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling