+8.9%
CRCL vs ALB
+97.2%
-88.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.4% | +3.7% | +0.7% |
| 7D | -11.2% | -6.6% | -4.6% | -10.5% |
| 30D | +27.1% | -8.1% | +35.2% | +27.8% |
| 3M | +9.6% | -25.7% | +35.3% | +13.6% |
| 6M | -19.7% | -29.5% | +9.8% | -16.5% |
| YTD | +14.2% | -16.2% | +30.5% | +18.0% |
| 1Y | -32.2% | +59.2% | -91.5% | -29.7% |
| All | +8.9% | +97.2% | -88.3% | +60.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling