-28.9%
CRCO price history and return analytics
+17.1%
-46.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -0.8% |
| 7D | -10.7% | -2.0% | -8.7% | -6.5% |
| 30D | +19.8% | -1.4% | +21.2% | +24.2% |
| 3M | +11.8% | +4.7% | +7.1% | +2.0% |
| 6M | -20.9% | +11.4% | -32.2% | -35.9% |
| YTD | +12.7% | +13.1% | -0.3% | -13.2% |
| All | -28.9% | +17.1% | -46.0% | -50.1% |
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