+112.6%
CRWS price history and return analytics
+371.8%
-259.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | -3.9% | +1.0% | -4.9% | -4.2% |
| 30D | -10.3% | -0.2% | -10.1% | -10.3% |
| 3M | -0.5% | +4.5% | -5.0% | -1.9% |
| 6M | -0.5% | +14.1% | -14.5% | -4.6% |
| YTD | +2.8% | +14.8% | -12.0% | -1.7% |
| 1Y | -1.3% | +21.2% | -22.5% | -7.2% |
| 3Y | -28.9% | +76.6% | -105.5% | -40.4% |
| 5Y | -43.6% | +66.6% | -110.2% | -52.3% |
| 10Y | -42.7% | +222.3% | -264.9% | -60.3% |
| All | +112.6% | +371.8% | -259.2% | +28.9% |
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