-13.1%
CRCL vs BIDU
+1.5%
-14.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.1% | -5.2% | -3.1% |
| 7D | +17.1% | +2.4% | +14.7% | +15.7% |
| 30D | +61.3% | -10.5% | +71.7% | +69.2% |
| 3M | +12.7% | -26.2% | +38.9% | +30.1% |
| 6M | -3.1% | -16.4% | +13.3% | +6.2% |
| YTD | +28.7% | -23.9% | +52.6% | +44.8% |
| 1Y | -13.1% | +1.3% | -14.4% | -2.0% |
| All | -13.1% | +1.5% | -14.6% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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