+8.5%
CRCL vs DAL
+63.0%
-54.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.2% | -2.6% |
| 7D | -12.5% | -0.6% | -11.9% | -12.3% |
| 30D | +26.9% | -13.5% | +40.4% | +33.7% |
| 3M | +14.4% | +2.6% | +11.9% | +12.2% |
| 6M | -23.5% | +32.7% | -56.2% | -34.1% |
| YTD | +13.9% | +13.6% | +0.3% | +5.6% |
| 1Y | -20.6% | +28.8% | -49.4% | -31.2% |
| All | +8.5% | +63.0% | -54.5% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded DAL 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling