+11.7%
CRCL vs BIDU
+7.5%
+4.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.8% | -3.1% |
| 7D | +4.9% | -2.4% | +7.4% | +5.9% |
| 30D | +38.7% | -16.0% | +54.6% | +46.6% |
| 3M | +14.7% | -24.0% | +38.7% | +25.0% |
| 6M | -16.9% | -24.9% | +8.0% | -8.1% |
| YTD | +17.3% | -29.6% | +46.8% | +31.5% |
| 1Y | -21.2% | -15.2% | -6.0% | -1.4% |
| All | +11.7% | +7.5% | +4.2% | +83.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling