+24.5%
ALAB vs CRCL
-33.1%
+57.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.2% | -5.6% | -4.8% |
| 7D | -24.9% | -6.8% | -18.0% | -23.2% |
| 30D | -38.4% | -8.6% | -29.8% | -36.7% |
| 3M | -38.3% | +20.3% | -58.6% | -42.3% |
| 6M | +10.9% | -36.3% | +47.3% | +20.7% |
| YTD | +34.2% | -4.0% | +38.2% | +21.0% |
| 1Y | +24.5% | -31.6% | +56.1% | +29.6% |
| All | +24.5% | -33.1% | +57.6% | +29.6% |
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 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