-31.6%
CRCL vs ALC
+4.2%
-35.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.8% | -5.6% | +1.0% |
| 7D | -6.8% | +10.7% | -17.6% | -7.2% |
| 30D | -8.6% | +20.2% | -28.8% | -9.4% |
| 3M | +20.3% | +8.9% | +11.4% | +19.0% |
| 6M | -36.3% | +5.7% | -42.0% | -36.7% |
| YTD | -4.0% | -1.4% | -2.6% | -1.1% |
| 1Y | -31.6% | +4.7% | -36.3% | -28.7% |
| All | -31.6% | +4.2% | -35.8% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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