-26.3%
CRML price history and return analytics
+71.7%
-98.1%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.1% | +1.1% |
| 7D | +5.8% | +1.0% | +4.8% | +4.6% |
| 30D | +1.0% | -0.2% | +1.2% | +1.7% |
| 3M | -27.6% | +4.5% | -32.1% | -29.9% |
| 6M | -16.8% | +14.1% | -30.9% | -23.8% |
| YTD | +5.5% | +14.8% | -9.3% | -3.1% |
| 1Y | +18.6% | +21.2% | -2.6% | +5.9% |
| 3Y | -32.5% | +76.6% | -109.0% | -45.4% |
| All | -26.3% | +71.7% | -98.1% | -40.6% |
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 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