-92.2%
CRBU price history and return analytics
+69.6%
-161.8%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.9% | -8.2% | -9.1% |
| 7D | -19.1% | -1.1% | -18.0% | -17.3% |
| 30D | -25.3% | -1.0% | -24.3% | -23.8% |
| 3M | -23.5% | +3.2% | -26.6% | -28.4% |
| 6M | -35.5% | +12.5% | -48.0% | -49.4% |
| YTD | -20.1% | +14.1% | -34.2% | -38.8% |
| 1Y | -33.5% | +18.9% | -52.4% | -52.3% |
| 3Y | -80.1% | +74.1% | -154.2% | -93.0% |
| 5Y | -95.6% | +66.9% | -162.5% | -98.1% |
| All | -92.2% | +69.6% | -161.8% | -96.7% |
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