-32.2%
CRCL vs ALHC
-19.9%
-12.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.3% |
| 7D | -11.2% | -6.9% | -4.4% | -11.2% |
| 30D | +27.1% | -6.7% | +33.8% | +27.1% |
| 3M | +9.6% | -37.7% | +47.3% | +11.1% |
| 6M | -19.7% | -30.0% | +10.3% | -22.1% |
| YTD | +14.2% | -36.2% | +50.4% | +13.1% |
| 1Y | -32.2% | -22.9% | -9.4% | -31.4% |
| All | -32.2% | -19.9% | -12.3% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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