-13.1%
CRCL vs ABT
-16.1%
+3.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.2% |
| 7D | +17.1% | -3.7% | +20.8% | +16.3% |
| 30D | +61.3% | +2.5% | +58.8% | +62.0% |
| 3M | +12.7% | +20.2% | -7.5% | +16.5% |
| 6M | -3.1% | -2.9% | -0.1% | +6.5% |
| YTD | +28.7% | -11.9% | +40.6% | +43.3% |
| 1Y | -13.1% | -16.5% | +3.4% | +2.9% |
| All | -13.1% | -16.1% | +3.0% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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