-53.2%
CRSH price history and return analytics
+55.5%
-108.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | +1.6% |
| 7D | -1.8% | -1.1% | -0.7% | -3.6% |
| 30D | -8.6% | -1.0% | -7.6% | -9.8% |
| 3M | +5.3% | +3.2% | +2.2% | +12.1% |
| 6M | +0.1% | +12.5% | -12.4% | +24.1% |
| YTD | +12.4% | +14.1% | -1.7% | +43.4% |
| 1Y | -2.5% | +18.9% | -21.4% | +35.3% |
| All | -53.2% | +55.5% | -108.7% | +5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling