+39.9%
CROX price history and return analytics
+12.4%
+27.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +2.4% |
| 7D | -4.3% | -1.1% | -3.2% | -3.1% |
| 30D | -13.9% | -1.0% | -12.9% | -13.0% |
| 3M | -10.6% | +3.2% | -13.8% | -13.2% |
| 6M | +39.9% | +12.5% | +27.4% | +21.0% |
| All | +39.9% | +12.4% | +27.5% | +21.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling