-87.8%
CRGO price history and return analytics
+61.7%
-149.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -1.5% |
| 7D | -7.0% | -1.1% | -5.9% | -6.2% |
| 30D | -4.8% | -1.0% | -3.8% | -4.0% |
| 3M | -30.0% | +3.2% | -33.2% | -31.6% |
| 6M | -5.6% | +12.5% | -18.0% | -13.6% |
| YTD | -47.8% | +14.1% | -61.9% | -52.5% |
| 1Y | -61.7% | +18.9% | -80.6% | -66.1% |
| 3Y | -56.2% | +74.1% | -130.3% | -66.4% |
| All | -87.8% | +61.7% | -149.6% | -90.7% |
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