+46.1%
ASML vs CRCL
-33.1%
+79.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.8% | -3.7% |
| 7D | -10.0% | -6.8% | -3.2% | -9.5% |
| 30D | -19.4% | -8.6% | -10.8% | -18.9% |
| 3M | -12.5% | +20.3% | -32.8% | -14.5% |
| 6M | +8.2% | -36.3% | +44.5% | +9.8% |
| YTD | +40.7% | -4.0% | +44.7% | +36.7% |
| 1Y | +46.1% | -31.6% | +77.7% | +45.1% |
| All | +46.1% | -33.1% | +79.2% | +45.1% |
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