-53.7%
CRSH price history and return analytics
+55.4%
-109.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | -0.8% |
| 7D | -2.6% | -0.1% | -2.5% | -2.8% |
| 30D | -8.5% | -0.7% | -7.9% | -9.4% |
| 3M | +3.7% | +4.0% | -0.3% | +12.0% |
| 6M | -2.5% | +12.3% | -14.8% | +20.5% |
| YTD | +11.2% | +14.0% | -2.9% | +41.8% |
| 1Y | -7.6% | +20.3% | -27.9% | +31.0% |
| All | -53.7% | +55.4% | -109.1% | +3.9% |
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