-25.3%
CRCL vs ALLE
+40.8%
-66.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -2.6% |
| 7D | -8.4% | +3.6% | -11.9% | -8.6% |
| 30D | -21.8% | +25.9% | -47.7% | -22.6% |
| 3M | -17.5% | +15.8% | -33.2% | -18.3% |
| 6M | -50.9% | +48.1% | -98.9% | -51.1% |
| YTD | -21.6% | +22.0% | -43.5% | -21.6% |
| 1Y | -24.5% | +18.0% | -42.5% | -23.1% |
| All | -25.3% | +40.8% | -66.1% | -10.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling