+22.6%
CRCL vs ALK
-17.1%
+39.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.7% | -1.6% |
| 7D | +17.1% | -0.7% | +17.8% | +17.2% |
| 30D | +61.3% | -19.2% | +80.5% | +71.3% |
| 3M | +12.7% | -1.5% | +14.2% | +11.5% |
| 6M | -3.1% | -13.1% | +10.0% | +0.2% |
| YTD | +28.7% | -16.4% | +45.1% | +36.9% |
| 1Y | -13.1% | -33.1% | +19.9% | -9.8% |
| All | +22.6% | -17.1% | +39.7% | +31.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling