-20.2%
BKNG vs CRCL
-20.7%
+0.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | -9.8% | -11.2% | +1.4% | -9.5% |
| 30D | -17.9% | +27.1% | -45.0% | -18.6% |
| 3M | +6.6% | +9.6% | -3.1% | +5.8% |
| 6M | +1.1% | -19.7% | +20.8% | +0.7% |
| YTD | -18.2% | +14.2% | -32.5% | -21.0% |
| 1Y | -20.2% | -32.2% | +12.0% | -22.1% |
| All | -20.2% | -20.7% | +0.5% | -22.1% |
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