+8.9%
CRCL vs BIDU
+6.8%
+2.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | 0.0% |
| 7D | -11.2% | -8.1% | -3.1% | -8.5% |
| 30D | +27.1% | -12.8% | +39.9% | +32.9% |
| 3M | +9.6% | -21.3% | +30.9% | +18.1% |
| 6M | -19.7% | -27.0% | +7.3% | -10.8% |
| YTD | +14.2% | -30.0% | +44.3% | +28.4% |
| 1Y | -32.2% | -18.3% | -14.0% | -16.2% |
| All | +8.9% | +6.8% | +2.1% | +78.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling