+8.9%
CRCL vs ABT
-21.5%
+30.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | 0.0% |
| 7D | -11.2% | -5.9% | -5.3% | -12.5% |
| 30D | +27.1% | -8.1% | +35.2% | +24.6% |
| 3M | +9.6% | +14.5% | -4.9% | +13.4% |
| 6M | -19.7% | -6.3% | -13.4% | -15.9% |
| YTD | +14.2% | -17.1% | +31.4% | +17.2% |
| 1Y | -32.2% | -21.4% | -10.9% | -30.8% |
| All | +8.9% | -21.5% | +30.3% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling