+11.7%
CRCL vs ACN
-43.2%
+54.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -3.0% |
| 7D | +4.9% | -6.3% | +11.2% | +6.0% |
| 30D | +38.7% | -1.4% | +40.1% | +39.3% |
| 3M | +14.7% | +2.6% | +12.1% | +16.0% |
| 6M | -16.9% | -14.3% | -2.6% | -11.3% |
| YTD | +17.3% | -33.1% | +50.4% | +37.9% |
| 1Y | -21.2% | -28.8% | +7.6% | -10.4% |
| All | +11.7% | -43.2% | +54.9% | -1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling