+1,192.9%
CROX price history and return analytics
+368.9%
+823.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +2.2% |
| 7D | -4.3% | -1.1% | -3.2% | -2.8% |
| 30D | -13.9% | -1.0% | -12.9% | -12.7% |
| 3M | -10.6% | +3.2% | -13.8% | -14.6% |
| 6M | +39.9% | +12.5% | +27.4% | +19.2% |
| YTD | +31.5% | +14.1% | +17.5% | +9.4% |
| 1Y | +38.9% | +18.9% | +20.0% | +9.2% |
| 3Y | +21.3% | +74.1% | -52.8% | -42.3% |
| 5Y | -21.9% | +66.9% | -88.8% | -57.8% |
| 10Y | +1,217.1% | +228.3% | +988.8% | +227.7% |
| All | +1,192.9% | +368.9% | +823.9% | +122.3% |
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 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