-32.2%
CRCL vs DAL
+30.7%
-62.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.8% | -0.5% |
| 7D | -11.2% | -0.3% | -10.9% | -11.1% |
| 30D | +27.1% | -11.1% | +38.2% | +33.2% |
| 3M | +9.6% | -2.1% | +11.8% | +9.5% |
| 6M | -19.7% | +35.8% | -55.5% | -33.9% |
| YTD | +14.2% | +16.0% | -1.8% | +3.4% |
| 1Y | -32.2% | +33.7% | -65.9% | -44.6% |
| All | -32.2% | +30.7% | -62.9% | -44.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling