-23.3%
BABA vs CRCL
-22.5%
-0.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.3% | +0.4% | -2.6% |
| 7D | -2.2% | +4.9% | -7.1% | -2.7% |
| 30D | -17.3% | +38.7% | -56.0% | -20.5% |
| 3M | -7.8% | +14.7% | -22.4% | -10.0% |
| 6M | -16.8% | -16.9% | +0.1% | -16.6% |
| YTD | -24.7% | +17.3% | -41.9% | -27.6% |
| All | -23.3% | -22.5% | -0.8% | -18.3% |
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