-35.3%
BABA vs CRCL
-33.1%
-2.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.2% | +3.7% | +4.8% |
| 7D | +4.3% | -6.8% | +11.1% | +4.7% |
| 30D | -5.0% | -8.6% | +3.6% | -4.5% |
| 3M | -18.4% | +20.3% | -38.7% | -20.0% |
| 6M | -20.3% | -36.3% | +16.0% | -18.6% |
| YTD | -27.5% | -4.0% | -23.5% | -27.9% |
| 1Y | -35.3% | -31.6% | -3.7% | -36.0% |
| All | -35.3% | -33.1% | -2.2% | -36.0% |
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