+8.5%
CRCL vs ACN
-42.5%
+51.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.2% | -4.1% | -3.1% |
| 7D | -12.5% | -7.9% | -4.6% | -11.4% |
| 30D | +26.9% | -1.1% | +28.0% | +27.4% |
| 3M | +14.4% | +5.6% | +8.8% | +15.1% |
| 6M | -23.5% | -9.9% | -13.6% | -19.3% |
| YTD | +13.9% | -32.3% | +46.2% | +33.7% |
| 1Y | -20.6% | -25.3% | +4.8% | -8.8% |
| All | +8.5% | -42.5% | +51.0% | -4.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling