-13.1%
CRCL vs ALNY
-40.8%
+27.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.8% | -1.2% |
| 7D | +17.1% | +12.2% | +4.9% | +16.1% |
| 30D | +61.3% | +16.3% | +44.9% | +59.1% |
| 3M | +12.7% | -12.4% | +25.1% | +13.6% |
| 6M | -3.1% | -18.7% | +15.6% | +0.7% |
| YTD | +28.7% | -33.1% | +61.8% | +42.6% |
| 1Y | -13.1% | -41.3% | +28.2% | +4.4% |
| All | -13.1% | -40.8% | +27.6% | +4.4% |
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