+8.9%
CRCL vs CLX
-28.1%
+37.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.2% |
| 7D | -11.2% | -5.7% | -5.5% | -11.8% |
| 30D | +27.1% | -17.0% | +44.1% | +24.3% |
| 3M | +9.6% | -9.7% | +19.3% | +8.3% |
| 6M | -19.7% | -19.8% | +0.1% | -19.0% |
| YTD | +14.2% | -9.8% | +24.1% | +11.0% |
| 1Y | -32.2% | -26.2% | -6.1% | -33.5% |
| All | +8.9% | -28.1% | +37.0% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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