-88.1%
CRCD price history and return analytics
+16.1%
-104.3%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +14.6% |
| 7D | +10.5% | +0.4% | +10.1% | +13.3% |
| 30D | +35.7% | -2.6% | +38.3% | +22.2% |
| 3M | -44.4% | -3.2% | -41.2% | -48.9% |
| 6M | -12.7% | +0.9% | -13.7% | +8.0% |
| YTD | -91.7% | +11.3% | -103.0% | -78.0% |
| 1Y | -89.9% | +14.0% | -103.9% | -66.7% |
| All | -88.1% | +16.1% | -104.3% | -53.3% |
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