-91.2%
CRCD price history and return analytics
+18.0%
-109.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.1% | +1.7% |
| 7D | +27.8% | -2.0% | +29.8% | +15.4% |
| 30D | -52.6% | -1.4% | -51.2% | -54.1% |
| 3M | -59.2% | +4.7% | -63.9% | -43.1% |
| 6M | -60.8% | +11.4% | -72.1% | -21.5% |
| YTD | -93.8% | +13.1% | -106.9% | -83.1% |
| All | -91.2% | +18.0% | -109.1% | -64.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling