+15.6%
CRCL vs ALLE
+14.0%
+1.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.1% | -5.7% |
| 7D | +7.5% | +2.8% | +4.7% | +7.5% |
| 30D | +44.3% | -7.6% | +51.9% | +44.1% |
| 3M | +16.5% | +22.8% | -6.2% | +16.7% |
| 6M | -5.6% | +4.6% | -10.2% | -3.3% |
| YTD | +21.3% | -1.2% | +22.5% | +22.3% |
| 1Y | -14.5% | -9.1% | -5.3% | -8.5% |
| All | +15.6% | +14.0% | +1.5% | +39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling