-92.2%
CRCD price history and return analytics
+19.7%
-111.9%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.5% | +12.1% | +8.9% |
| 7D | -22.2% | +1.0% | -23.2% | -15.8% |
| 30D | -63.5% | -0.2% | -63.2% | -62.4% |
| 3M | -60.7% | +4.5% | -65.3% | -45.8% |
| 6M | -75.2% | +14.1% | -89.2% | -42.0% |
| YTD | -94.5% | +14.8% | -109.3% | -83.8% |
| All | -92.2% | +19.7% | -111.9% | -65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling