+8.5%
CRCL vs ABT
-20.4%
+28.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.1% | -3.3% |
| 7D | -12.5% | -5.0% | -7.5% | -13.6% |
| 30D | +26.9% | -5.8% | +32.7% | +25.2% |
| 3M | +14.4% | +16.7% | -2.3% | +18.9% |
| 6M | -23.5% | -5.2% | -18.3% | -19.7% |
| YTD | +13.9% | -16.0% | +29.9% | +17.3% |
| 1Y | -20.6% | -18.3% | -2.3% | -18.3% |
| All | +8.5% | -20.4% | +28.9% | +12.8% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling