-58.8%
CRON price history and return analytics
+148.8%
-207.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.7% |
| 7D | -3.7% | -1.1% | -2.6% | -2.4% |
| 30D | -0.9% | -1.0% | 0.0% | +0.2% |
| 3M | +14.2% | +3.2% | +11.0% | +9.0% |
| 6M | +22.7% | +12.5% | +10.2% | +4.8% |
| YTD | +19.4% | +14.1% | +5.3% | +0.1% |
| 1Y | +21.7% | +18.9% | +2.8% | -3.3% |
| 3Y | +30.8% | +74.1% | -43.3% | -37.9% |
| 5Y | -48.8% | +66.9% | -115.6% | -73.3% |
| All | -58.8% | +148.8% | -207.6% | -85.8% |
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