-13.1%
CRCL vs ALB
+60.9%
-74.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.4% | +3.3% | -0.2% |
| 7D | +17.1% | -8.1% | +25.2% | +18.9% |
| 30D | +61.3% | +6.3% | +55.0% | +57.6% |
| 3M | +12.7% | -23.6% | +36.3% | +19.4% |
| 6M | -3.1% | -24.6% | +21.6% | +1.4% |
| YTD | +28.7% | -10.3% | +39.0% | +28.1% |
| 1Y | -13.1% | +61.5% | -74.6% | -28.0% |
| All | -13.1% | +60.9% | -74.1% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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