-16.9%
CRCL vs CLX
-19.1%
+2.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.2% | -3.6% |
| 7D | +4.9% | -4.9% | +9.8% | +4.2% |
| 30D | +38.7% | -15.8% | +54.5% | +35.2% |
| 3M | +14.7% | -7.9% | +22.6% | +13.0% |
| 6M | -16.9% | -19.0% | +2.2% | -2.4% |
| All | -16.9% | -19.1% | +2.3% | -2.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling