+15.6%
CRCL vs ALC
-20.2%
+35.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.0% | -3.8% | -5.8% |
| 7D | +7.5% | -3.7% | +11.2% | +7.3% |
| 30D | +44.3% | -3.7% | +48.0% | +44.0% |
| 3M | +16.5% | +4.6% | +12.0% | +16.6% |
| 6M | -5.6% | -14.6% | +9.0% | -3.5% |
| YTD | +21.3% | -11.9% | +33.2% | +24.1% |
| 1Y | -14.5% | -13.1% | -1.3% | -13.1% |
| All | +15.6% | -20.2% | +35.8% | +25.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling