+14.0%
AAL vs CRCL
+30.9%
-16.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.2% | -0.5% |
| 7D | -0.9% | -12.5% | +11.6% | 0.0% |
| 30D | -16.0% | +26.9% | -42.9% | -17.6% |
| 3M | -4.2% | +14.4% | -18.7% | -5.9% |
| 6M | +15.7% | -23.5% | +39.2% | +15.9% |
| YTD | -16.2% | +13.9% | -30.1% | -19.6% |
| 1Y | +0.2% | -20.6% | +20.8% | -1.5% |
| All | +14.0% | +30.9% | -16.9% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 3y: compounded portfolio wealth divided by compounded CRCL 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…
3y analysis · Full analysis span regression · 6 months rolling