+11.7%
CRCL vs ABT
-18.9%
+30.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.4% |
| 7D | +4.9% | -4.7% | +9.7% | +3.7% |
| 30D | +38.7% | -3.1% | +41.8% | +37.7% |
| 3M | +14.7% | +16.1% | -1.5% | +19.1% |
| 6M | -16.9% | -5.3% | -11.5% | -12.5% |
| YTD | +17.3% | -14.4% | +31.7% | +21.2% |
| 1Y | -21.2% | -18.4% | -2.8% | -19.4% |
| All | +11.7% | -18.9% | +30.7% | +16.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling