-23.3%
CRCL vs ALLE
+39.4%
-62.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.9% |
| 7D | -8.1% | +1.6% | -9.7% | -8.2% |
| 30D | -24.3% | +24.1% | -48.4% | -25.0% |
| 3M | -10.5% | +14.8% | -25.3% | -11.3% |
| 6M | -48.4% | +45.9% | -94.3% | -48.6% |
| YTD | -19.5% | +20.7% | -40.3% | -19.6% |
| 1Y | -26.0% | +14.2% | -40.2% | -23.3% |
| All | -23.3% | +39.4% | -62.7% | -8.4% |
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