-31.6%
CRCL vs ALNY
-62.5%
+31.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +1.1% |
| 7D | -6.8% | -30.7% | +23.8% | -4.9% |
| 30D | -8.6% | -26.7% | +18.1% | -6.9% |
| 3M | +20.3% | -26.4% | +46.8% | +23.0% |
| 6M | -36.3% | -45.9% | +9.6% | -34.8% |
| YTD | -4.0% | -59.5% | +55.5% | +2.2% |
| 1Y | -31.6% | -62.0% | +30.4% | -28.2% |
| All | -31.6% | -62.5% | +31.0% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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