-88.9%
CRCG price history and return analytics
+24.1%
-113.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.5% | -0.5% | -11.0% | -8.7% |
| 7D | +12.5% | +1.0% | +11.5% | +8.1% |
| 30D | +90.7% | -0.2% | +90.9% | +98.8% |
| 3M | +5.3% | +4.5% | +0.8% | -13.1% |
| 6M | -50.5% | +14.1% | -64.6% | -73.6% |
| YTD | -34.0% | +14.8% | -48.8% | -66.1% |
| 1Y | -75.7% | +21.2% | -96.9% | -91.4% |
| All | -88.9% | +24.1% | -113.0% | -96.7% |
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