-25.3%
CRCL vs ALB
+56.9%
-82.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.3% |
| 7D | -8.4% | -5.8% | -2.6% | -7.6% |
| 30D | -21.8% | -4.5% | -17.3% | -21.3% |
| 3M | -17.5% | -28.1% | +10.6% | -14.4% |
| 6M | -50.9% | -53.2% | +2.3% | -45.8% |
| YTD | -21.6% | -33.3% | +11.8% | -16.7% |
| 1Y | -24.5% | -17.4% | -7.0% | -20.6% |
| All | -25.3% | +56.9% | -82.2% | +13.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling