+8.9%
CRCL vs ACN
-40.6%
+49.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.1% | -0.2% |
| 7D | -11.2% | -1.5% | -9.7% | -11.0% |
| 30D | +27.1% | +2.1% | +25.0% | +26.9% |
| 3M | +9.6% | +11.1% | -1.5% | +9.3% |
| 6M | -19.7% | -6.8% | -12.8% | -15.7% |
| YTD | +14.2% | -30.0% | +44.3% | +33.5% |
| 1Y | -32.2% | -23.1% | -9.1% | -22.7% |
| All | +8.9% | -40.6% | +49.4% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 10y: compounded portfolio wealth divided by compounded ACN 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…
10y analysis · Full analysis span regression · 6 months rolling