-22.5%
CRNT price history and return analytics
+229.8%
-252.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +0.9% |
| 7D | -1.4% | -1.1% | -0.3% | 0.0% |
| 30D | -6.3% | -1.0% | -5.4% | -5.2% |
| 3M | -29.1% | +3.2% | -32.3% | -31.5% |
| 6M | -8.4% | +12.5% | -20.9% | -19.6% |
| YTD | -1.4% | +14.1% | -15.5% | -14.6% |
| 1Y | +3.5% | +18.9% | -15.4% | -14.5% |
| 3Y | +11.9% | +74.1% | -62.2% | -38.6% |
| 5Y | -43.8% | +66.9% | -110.6% | -67.4% |
| All | -22.5% | +229.8% | -252.2% | -82.3% |
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