+128.2%
CZR price history and return analytics
+221.8%
-93.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.8% |
| 7D | +0.3% | +2.4% | -2.0% | -4.6% |
| 30D | +0.1% | -1.5% | +1.6% | +2.3% |
| 3M | -1.1% | -4.1% | +3.0% | +6.3% |
| 6M | +9.5% | +0.6% | +8.9% | +4.5% |
| YTD | +25.4% | +11.0% | +14.4% | -5.1% |
| 1Y | +48.5% | +13.3% | +35.2% | +7.3% |
| 3Y | -30.2% | +73.4% | -103.6% | -80.0% |
| 5Y | -72.3% | +57.4% | -129.8% | -89.1% |
| All | +128.2% | +221.8% | -93.5% | -71.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling