-22.6%
ADBE vs CRCL
-13.3%
-9.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.6% | -6.7% |
| 7D | -8.6% | +17.1% | -25.7% | -9.6% |
| 30D | +2.8% | +61.3% | -58.5% | -0.5% |
| 3M | +3.1% | +12.7% | -9.6% | +1.9% |
| 6M | -2.4% | -3.1% | +0.6% | -3.9% |
| YTD | -23.9% | +28.7% | -52.5% | -26.8% |
| 1Y | -22.6% | -13.1% | -9.5% | -23.2% |
| All | -22.6% | -13.3% | -9.3% | -23.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling