-67.3%
CRNC price history and return analytics
+141.1%
-208.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -0.5% |
| 7D | -2.1% | -1.9% | -0.3% | +1.4% |
| 30D | -7.1% | -2.2% | -4.9% | -3.1% |
| 3M | -21.4% | +1.9% | -23.3% | -23.2% |
| 6M | +18.9% | +14.4% | +4.5% | -4.6% |
| YTD | -21.9% | +13.2% | -35.1% | -35.4% |
| 1Y | -19.6% | +18.2% | -37.8% | -38.1% |
| 3Y | -61.6% | +72.0% | -133.6% | -82.3% |
| 5Y | -91.9% | +66.0% | -157.9% | -95.9% |
| All | -67.3% | +141.1% | -208.3% | -89.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling