+15.6%
CRCL vs ADVB
-52.7%
+68.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.8% | -1.9% | -5.9% |
| 7D | +7.5% | -14.0% | +21.5% | +6.9% |
| 30D | +44.3% | +41.0% | +3.3% | +46.1% |
| 3M | +16.5% | +127.9% | -111.4% | +19.9% |
| 6M | -5.6% | +101.3% | -107.0% | -3.4% |
| YTD | +21.3% | +53.8% | -32.5% | +20.2% |
| 1Y | -14.5% | +4.4% | -18.9% | -17.4% |
| All | +15.6% | -52.7% | +68.3% | -14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling