+45.2%
ASML vs CRCL
-32.0%
+77.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.9% | +2.5% | -2.0% |
| 7D | +10.4% | -8.1% | +18.5% | +11.1% |
| 30D | -12.7% | -24.3% | +11.5% | -10.8% |
| 3M | -17.2% | -10.5% | -6.7% | -17.0% |
| 6M | -1.3% | -48.4% | +47.1% | +1.9% |
| YTD | +40.8% | -19.5% | +60.3% | +38.6% |
| 1Y | +45.2% | -26.0% | +71.3% | +44.1% |
| All | +45.2% | -32.0% | +77.2% | +44.1% |
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