+427.8%
CRL price history and return analytics
+346.0%
+81.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.2% | +7.6% | +7.6% |
| 7D | -6.1% | -2.3% | -3.8% | -4.2% |
| 30D | +12.4% | -5.0% | +17.3% | +17.7% |
| 3M | +27.1% | -4.9% | +32.0% | +33.2% |
| 6M | +85.7% | -1.5% | +87.3% | +88.0% |
| YTD | +69.2% | +8.5% | +60.7% | +57.4% |
| 1Y | +97.5% | +11.4% | +86.1% | +79.5% |
| 3Y | +86.1% | +70.1% | +16.0% | +18.5% |
| 5Y | -10.0% | +53.7% | -63.8% | -36.5% |
| 10Y | +395.0% | +220.0% | +175.0% | +104.0% |
| All | +427.8% | +346.0% | +81.8% | +44.0% |
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