+11.7%
CRCL vs ADVB
-55.3%
+67.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.3% | +2.0% | -3.5% |
| 7D | +4.9% | -13.0% | +17.9% | +4.4% |
| 30D | +38.7% | +7.5% | +31.2% | +39.1% |
| 3M | +14.7% | +129.1% | -114.4% | +18.0% |
| 6M | -16.9% | +71.7% | -88.6% | -15.6% |
| YTD | +17.3% | +45.5% | -28.3% | +15.9% |
| 1Y | -21.2% | -2.7% | -18.4% | -24.3% |
| All | +11.7% | -55.3% | +67.0% | -17.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling