-32.2%
CRCL vs ALLY
+5.0%
-37.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.5% |
| 7D | -11.2% | -3.8% | -7.4% | -8.6% |
| 30D | +27.1% | -4.9% | +32.0% | +31.7% |
| 3M | +9.6% | -2.6% | +12.2% | +12.3% |
| 6M | -19.7% | +15.7% | -35.4% | -31.1% |
| YTD | +14.2% | -5.2% | +19.4% | +18.4% |
| 1Y | -32.2% | +2.8% | -35.1% | -31.3% |
| All | -32.2% | +5.0% | -37.3% | -31.3% |
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