+218.4%
ALAB vs CRCL
+39.4%
+179.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -5.8% | -1.2% | -5.8% |
| 7D | +3.2% | +7.5% | -4.3% | +1.6% |
| 30D | -13.6% | +44.3% | -57.8% | -19.9% |
| 3M | -16.6% | +16.5% | -33.1% | -20.0% |
| 6M | +142.3% | -5.6% | +147.9% | +136.3% |
| YTD | +73.6% | +21.3% | +52.3% | +58.7% |
| 1Y | +33.7% | -14.5% | +48.1% | +28.9% |
| All | +218.4% | +39.4% | +179.0% | +194.9% |
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