-73.8%
CRBP price history and return analytics
+10.7%
-84.4%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.9% | -4.1% | -15.8% | -14.0% |
| 7D | -32.2% | -4.2% | -28.1% | -27.3% |
| 30D | -50.5% | -5.8% | -44.7% | -45.7% |
| 3M | -70.1% | -5.2% | -64.9% | -67.3% |
| 6M | -73.2% | +0.1% | -73.3% | -72.6% |
| YTD | -64.9% | +8.2% | -73.1% | -67.4% |
| 1Y | -73.8% | +10.1% | -83.9% | -75.9% |
| All | -73.8% | +10.7% | -84.4% | -75.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling