+299.7%
CRAK price history and return analytics
+228.1%
+71.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.9% |
| 7D | +4.8% | +2.4% | +2.5% | +2.6% |
| 30D | -14.6% | -1.5% | -13.1% | -13.6% |
| 3M | -0.4% | -4.1% | +3.7% | +3.1% |
| 6M | +18.1% | +0.6% | +17.5% | +16.5% |
| YTD | +55.2% | +11.0% | +44.2% | +38.7% |
| 1Y | +46.1% | +13.3% | +32.8% | +28.0% |
| 3Y | +94.1% | +73.4% | +20.7% | +12.6% |
| 5Y | +132.9% | +57.4% | +75.4% | +47.5% |
| 10Y | +283.2% | +221.7% | +61.5% | +25.1% |
| All | +299.7% | +228.1% | +71.6% | +24.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling