-13.3%
BKNG vs CRCL
-38.6%
+25.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -8.7% | +7.4% | -1.0% |
| 7D | +12.2% | -13.1% | +25.3% | +12.7% |
| 30D | +7.0% | -17.4% | +24.4% | +7.6% |
| 3M | -18.3% | +9.8% | -28.1% | -18.8% |
| 6M | +1.1% | -39.2% | +40.3% | +1.8% |
| YTD | -20.7% | -12.4% | -8.3% | -23.1% |
| 1Y | -13.3% | -38.5% | +25.2% | -14.2% |
| All | -13.3% | -38.6% | +25.2% | -14.2% |
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