-44.3%
CRWS price history and return analytics
+65.7%
-110.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.7% |
| 7D | -1.5% | -1.1% | -0.4% | -1.1% |
| 30D | -9.8% | -1.0% | -8.8% | -9.5% |
| 3M | -4.3% | +3.2% | -7.4% | -5.4% |
| 6M | -3.5% | +12.5% | -16.0% | -7.7% |
| YTD | +2.4% | +14.1% | -11.7% | -2.4% |
| 1Y | -0.7% | +18.9% | -19.6% | -6.7% |
| 3Y | -29.3% | +74.1% | -103.4% | -40.0% |
| All | -44.3% | +65.7% | -110.0% | -52.1% |
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 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