+11.7%
CRCL vs DAL
+64.1%
-52.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.1% | -3.2% |
| 7D | +4.9% | +0.8% | +4.1% | +4.7% |
| 30D | +38.7% | -11.7% | +50.4% | +45.1% |
| 3M | +14.7% | -2.7% | +17.4% | +14.8% |
| 6M | -16.9% | +30.7% | -47.5% | -27.8% |
| YTD | +17.3% | +14.4% | +2.9% | +8.4% |
| 1Y | -21.2% | +31.2% | -52.4% | -32.2% |
| All | +11.7% | +64.1% | -52.4% | -3.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling