-31.6%
CRCL vs ADVB
-76.7%
+45.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.5% | +5.7% | +1.2% |
| 7D | -6.8% | -29.5% | +22.7% | -7.0% |
| 30D | -8.6% | -66.9% | +58.3% | -9.6% |
| 3M | +20.3% | -73.7% | +94.1% | +18.7% |
| 6M | -36.3% | -64.8% | +28.4% | -40.5% |
| YTD | -4.0% | -64.0% | +60.0% | -16.1% |
| 1Y | -31.6% | -77.0% | +45.4% | -41.4% |
| All | -31.6% | -76.7% | +45.1% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 1y: compounded portfolio wealth divided by compounded ADVB 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…
1y analysis · Full analysis span regression · 6 months rolling