+8.9%
CRCL vs ADP
-14.8%
+23.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -0.2% |
| 7D | -11.2% | -2.8% | -8.5% | -9.9% |
| 30D | +27.1% | +0.2% | +26.9% | +27.4% |
| 3M | +9.6% | +20.5% | -10.8% | -3.4% |
| 6M | -19.7% | +28.8% | -48.5% | -33.9% |
| YTD | +14.2% | +6.6% | +7.6% | +14.3% |
| 1Y | -32.2% | -6.9% | -25.3% | -13.2% |
| All | +8.9% | -14.8% | +23.6% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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