-39.3%
ADBE vs CRCL
+31.3%
-70.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | -5.4% | -11.2% | +5.9% | -4.9% |
| 30D | -2.5% | +27.1% | -29.6% | -3.4% |
| 3M | +15.3% | +9.6% | +5.6% | +14.7% |
| 6M | -7.8% | -19.7% | +11.8% | -8.0% |
| YTD | -27.9% | +14.2% | -42.2% | -29.0% |
| 1Y | -28.0% | -32.2% | +4.2% | -28.8% |
| All | -39.3% | +31.3% | -70.6% | -38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling