-32.2%
CRCL vs ALC
-14.7%
-17.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.3% |
| 7D | -11.2% | -6.3% | -4.9% | -11.0% |
| 30D | +27.1% | -10.3% | +37.4% | +27.5% |
| 3M | +9.6% | -0.7% | +10.4% | +9.4% |
| 6M | -19.7% | -17.8% | -1.8% | -15.1% |
| YTD | +14.2% | -15.8% | +30.1% | +19.8% |
| 1Y | -32.2% | -16.7% | -15.5% | -26.0% |
| All | -32.2% | -14.7% | -17.5% | -26.0% |
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