-38.0%
CRML price history and return analytics
+72.7%
-110.7%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.9% | -4.1% | -3.1% |
| 7D | -8.7% | -2.0% | -6.7% | -4.5% |
| 30D | -0.7% | -1.4% | +0.7% | +3.3% |
| 3M | -26.7% | +4.7% | -31.4% | -31.6% |
| 6M | -33.4% | +11.4% | -44.8% | -42.1% |
| YTD | -3.2% | +13.1% | -16.2% | -16.7% |
| 1Y | +17.7% | +19.0% | -1.3% | -5.1% |
| All | -38.0% | +72.7% | -110.7% | -63.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling