-31.6%
CRCL vs ALLY
+4.2%
-35.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.8% | -2.6% | -1.6% |
| 7D | -6.8% | +2.4% | -9.2% | -8.4% |
| 30D | -8.6% | +5.6% | -14.2% | -12.0% |
| 3M | +20.3% | -11.7% | +32.1% | +30.7% |
| 6M | -36.3% | -7.0% | -29.3% | -33.0% |
| YTD | -4.0% | -10.4% | +6.4% | +3.1% |
| 1Y | -31.6% | +2.4% | -34.0% | -35.5% |
| All | -31.6% | +4.2% | -35.8% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling