+8.5%
CRCL vs ALLE
+10.5%
-2.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.9% |
| 7D | -12.5% | -2.8% | -9.7% | -12.4% |
| 30D | +26.9% | -10.2% | +37.1% | +26.9% |
| 3M | +14.4% | +17.4% | -3.0% | +14.8% |
| 6M | -23.5% | +3.3% | -26.9% | -21.8% |
| YTD | +13.9% | -4.2% | +18.1% | +15.0% |
| 1Y | -20.6% | -10.5% | -10.0% | -15.0% |
| All | +8.5% | +10.5% | -2.0% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ALLE 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling