+1.5%
BA vs CRCL
+47.9%
-46.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +2.0% | +0.9% |
| 7D | +1.2% | +17.1% | -16.0% | +0.5% |
| 30D | -11.6% | +61.3% | -72.9% | -13.3% |
| 3M | -2.4% | +12.7% | -15.1% | -3.2% |
| 6M | -6.6% | -3.1% | -3.6% | -7.1% |
| YTD | -2.2% | +28.7% | -30.9% | -3.7% |
| 1Y | -8.0% | -13.1% | +5.1% | -8.4% |
| All | +1.5% | +47.9% | -46.4% | +2.4% |
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