-50.7%
CRTO price history and return analytics
+262.5%
-313.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.5% |
| 7D | -1.0% | -1.1% | +0.1% | +0.1% |
| 30D | +0.5% | -1.0% | +1.4% | +1.5% |
| 3M | +0.2% | +3.2% | -3.0% | -3.3% |
| 6M | -6.0% | +12.5% | -18.5% | -18.4% |
| YTD | -15.4% | +14.1% | -29.4% | -27.9% |
| 1Y | -20.4% | +18.9% | -39.3% | -35.2% |
| 3Y | -39.8% | +74.1% | -113.8% | -67.9% |
| 5Y | -51.2% | +66.9% | -118.1% | -72.4% |
| 10Y | -50.2% | +228.3% | -278.5% | -86.9% |
| All | -50.7% | +262.5% | -313.2% | -88.3% |
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