-24.5%
CRCL vs ALK
-10.2%
-14.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.1% | -2.1% |
| 7D | -8.4% | -1.2% | -7.2% | -8.1% |
| 30D | -21.8% | +7.7% | -29.5% | -23.8% |
| 3M | -17.5% | -19.0% | +1.5% | -12.0% |
| 6M | -50.9% | -0.2% | -50.6% | -52.0% |
| YTD | -21.6% | -23.5% | +1.9% | -10.9% |
| 1Y | -24.5% | -9.1% | -15.3% | -28.7% |
| All | -24.5% | -10.2% | -14.2% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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