+11.7%
CRCL vs DBX
+17.9%
-6.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.3% | -5.6% | -4.3% |
| 7D | +4.9% | +0.3% | +4.6% | +5.0% |
| 30D | +38.7% | 0.0% | +38.7% | +38.9% |
| 3M | +14.7% | +26.1% | -11.4% | +3.8% |
| 6M | -16.9% | +29.4% | -46.2% | -27.6% |
| YTD | +17.3% | +24.4% | -7.2% | +3.9% |
| 1Y | -21.2% | +10.9% | -32.1% | -25.0% |
| All | +11.7% | +17.9% | -6.2% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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