-46.9%
CRMD price history and return analytics
+428.6%
-475.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.3% |
| 7D | -6.0% | -2.0% | -4.0% | -4.2% |
| 30D | +9.0% | -1.4% | +10.5% | +10.6% |
| 3M | -9.2% | +4.7% | -14.0% | -13.4% |
| 6M | +18.5% | +11.4% | +7.1% | +6.5% |
| YTD | -31.6% | +13.1% | -44.6% | -39.2% |
| 1Y | -37.8% | +19.0% | -56.8% | -47.3% |
| 3Y | +115.1% | +73.9% | +41.2% | +27.3% |
| 5Y | +71.9% | +65.4% | +6.5% | +8.7% |
| 10Y | -10.6% | +225.4% | -236.0% | -62.9% |
| All | -46.9% | +428.6% | -475.6% | -76.7% |
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