-53.6%
CRSR price history and return analytics
+65.7%
-119.3%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.9% | +6.8% | +5.9% |
| 7D | +6.4% | -1.1% | +7.6% | +9.0% |
| 30D | +4.8% | -1.0% | +5.8% | +7.3% |
| 3M | +51.3% | +3.2% | +48.1% | +44.2% |
| 6M | +137.5% | +12.5% | +125.1% | +91.7% |
| YTD | +127.9% | +14.1% | +113.9% | +79.7% |
| 1Y | +48.8% | +18.9% | +29.9% | +8.7% |
| 3Y | -12.4% | +74.1% | -86.5% | -66.1% |
| All | -53.6% | +65.7% | -119.3% | -80.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling