-61.8%
CRDU price history and return analytics
+19.6%
-81.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.4% |
| 7D | -50.3% | +0.4% | -50.8% | -52.4% |
| 30D | -50.1% | +1.0% | -51.0% | -52.3% |
| 3M | -56.7% | +2.4% | -59.1% | -57.5% |
| 6M | +49.2% | +12.0% | +37.2% | -3.3% |
| YTD | -35.9% | +15.3% | -51.2% | -66.6% |
| All | -61.8% | +19.6% | -81.4% | -83.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling