+8.9%
CRCL vs BBY
+40.1%
-31.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | 0.0% |
| 7D | -11.2% | +0.6% | -11.8% | -11.3% |
| 30D | +27.1% | +9.4% | +17.7% | +25.8% |
| 3M | +9.6% | +19.3% | -9.7% | +7.5% |
| 6M | -19.7% | +47.9% | -67.6% | -21.8% |
| YTD | +14.2% | +39.6% | -25.3% | +12.6% |
| 1Y | -32.2% | +22.2% | -54.4% | -32.9% |
| All | +8.9% | +40.1% | -31.2% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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