-95.8%
CRCG price history and return analytics
+20.5%
-116.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -0.6% | -9.5% | -6.8% |
| 7D | -16.5% | +2.9% | -19.4% | -28.9% |
| 30D | -46.5% | -2.5% | -43.9% | -36.2% |
| 3M | -35.9% | -3.3% | -32.6% | -16.6% |
| 6M | -83.4% | +1.5% | -84.9% | -82.5% |
| YTD | -74.7% | +11.4% | -86.1% | -83.9% |
| 1Y | -80.7% | +11.9% | -92.6% | -87.8% |
| All | -95.8% | +20.5% | -116.2% | -98.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling