-90.2%
CRCG price history and return analytics
+23.4%
-113.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | -4.3% |
| 7D | -21.9% | -1.1% | -20.8% | -16.4% |
| 30D | +47.8% | -1.0% | +48.8% | +61.2% |
| 3M | -6.7% | +3.2% | -9.8% | -17.1% |
| 6M | -63.9% | +12.5% | -76.4% | -79.1% |
| YTD | -41.7% | +14.1% | -55.8% | -68.9% |
| 1Y | -84.4% | +18.9% | -103.3% | -93.8% |
| All | -90.2% | +23.4% | -113.6% | -97.0% |
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