+11.7%
CRCL vs ALB
+110.6%
-98.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -3.0% |
| 7D | +4.9% | -8.6% | +13.5% | +5.9% |
| 30D | +38.7% | -4.0% | +42.7% | +38.8% |
| 3M | +14.7% | -17.4% | +32.0% | +17.0% |
| 6M | -16.9% | -25.4% | +8.5% | -14.1% |
| YTD | +17.3% | -10.5% | +27.8% | +20.1% |
| 1Y | -21.2% | +75.8% | -97.0% | -18.4% |
| All | +11.7% | +110.6% | -98.8% | +63.7% |
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 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