-40.1%
ADBE vs CRCL
+30.9%
-71.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.9% | +0.5% | -2.2% |
| 7D | -12.9% | -12.5% | -0.4% | -12.4% |
| 30D | -5.6% | +26.9% | -32.6% | -6.5% |
| 3M | +6.6% | +14.4% | -7.8% | +5.9% |
| 6M | -9.6% | -23.5% | +14.0% | -9.6% |
| YTD | -28.9% | +13.9% | -42.8% | -29.9% |
| 1Y | -28.9% | -20.6% | -8.4% | -29.6% |
| All | -40.1% | +30.9% | -71.0% | -39.6% |
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