+65.2%
ALAB vs CRCL
-13.3%
+78.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.1% | +10.9% | +10.1% |
| 7D | +7.2% | +17.1% | -9.9% | +2.3% |
| 30D | -2.5% | +61.3% | -63.8% | -15.5% |
| 3M | -13.3% | +12.7% | -26.0% | -17.7% |
| 6M | +172.8% | -3.1% | +175.9% | +158.5% |
| YTD | +86.6% | +28.7% | +57.9% | +57.0% |
| 1Y | +65.2% | -13.1% | +78.3% | +62.3% |
| All | +65.2% | -13.3% | +78.4% | +62.3% |
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