-3.6%
BABA vs CRCL
+39.4%
-43.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.8% | +5.2% | -0.3% |
| 7D | -0.2% | +7.5% | -7.7% | -0.6% |
| 30D | -12.3% | +44.3% | -56.5% | -14.2% |
| 3M | -5.3% | +16.5% | -21.8% | -6.5% |
| 6M | -13.1% | -5.6% | -7.4% | -13.5% |
| YTD | -22.4% | +21.3% | -43.7% | -23.9% |
| 1Y | -19.5% | -14.5% | -5.0% | -19.4% |
| All | -3.6% | +39.4% | -43.0% | -2.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling