+22.6%
CRCL vs ALLY
+28.4%
-5.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.5% | -1.4% |
| 7D | +17.1% | +3.7% | +13.4% | +13.8% |
| 30D | +61.3% | -2.3% | +63.5% | +64.2% |
| 3M | +12.7% | +3.8% | +8.9% | +9.2% |
| 6M | -3.1% | +9.7% | -12.8% | -13.5% |
| YTD | +28.7% | -1.4% | +30.1% | +30.2% |
| 1Y | -13.1% | +8.2% | -21.4% | -19.2% |
| All | +22.6% | +28.4% | -5.8% | -4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling