-90.7%
CRCD price history and return analytics
+13.3%
-104.0%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | 0.0% | -8.6% | -8.4% |
| 7D | +13.5% | -1.6% | +15.1% | +5.5% |
| 30D | +2.2% | -2.5% | +4.7% | -7.0% |
| 3M | -63.0% | -1.3% | -61.7% | -62.2% |
| 6M | -53.2% | +3.1% | -56.3% | -37.8% |
| YTD | -93.1% | +10.9% | -104.1% | -83.0% |
| All | -90.7% | +13.3% | -104.0% | -71.5% |
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 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