-18.5%
CRPT price history and return analytics
+70.1%
-88.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +0.3% |
| 7D | -4.9% | -1.1% | -3.7% | -1.9% |
| 30D | +30.9% | -1.0% | +31.9% | +35.0% |
| 3M | +12.5% | +3.2% | +9.4% | +4.5% |
| 6M | +13.8% | +12.5% | +1.3% | -16.2% |
| YTD | -0.7% | +14.1% | -14.7% | -28.3% |
| 1Y | -29.2% | +18.9% | -48.1% | -53.9% |
| 3Y | +185.6% | +74.1% | +111.5% | -27.6% |
| All | -18.5% | +70.1% | -88.5% | -72.4% |
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