+22.6%
CRCL vs DAL
+67.0%
-44.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.8% |
| 7D | +17.1% | +0.1% | +17.0% | +17.0% |
| 30D | +61.3% | -13.9% | +75.2% | +70.3% |
| 3M | +12.7% | +1.1% | +11.6% | +11.1% |
| 6M | -3.1% | +26.2% | -29.3% | -14.4% |
| YTD | +28.7% | +16.4% | +12.3% | +18.2% |
| 1Y | -13.1% | +33.9% | -47.0% | -25.9% |
| All | +22.6% | +67.0% | -44.4% | +5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling