-88.7%
CRMT price history and return analytics
+368.9%
-457.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +0.9% | +18.6% | +18.5% |
| 7D | -20.8% | -1.1% | -19.7% | -19.4% |
| 30D | -39.7% | -1.0% | -38.7% | -38.7% |
| 3M | -29.4% | +3.2% | -32.5% | -31.1% |
| 6M | -90.0% | +12.5% | -102.5% | -90.9% |
| YTD | -92.5% | +14.1% | -106.5% | -93.2% |
| 1Y | -94.6% | +18.9% | -113.5% | -95.4% |
| 3Y | -98.0% | +74.1% | -172.1% | -98.8% |
| 5Y | -98.4% | +66.9% | -165.3% | -99.0% |
| 10Y | -95.1% | +228.3% | -323.4% | -98.4% |
| All | -88.7% | +368.9% | -457.7% | -97.8% |
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