-31.6%
CRCL vs DECK
+11.2%
-42.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.0% | -4.8% | +0.6% |
| 7D | -6.8% | +10.4% | -17.2% | -7.8% |
| 30D | -8.6% | +11.1% | -19.7% | -9.5% |
| 3M | +20.3% | -10.8% | +31.1% | +19.6% |
| 6M | -36.3% | -8.7% | -27.6% | -36.4% |
| YTD | -4.0% | -14.0% | +10.0% | -4.5% |
| 1Y | -31.6% | +12.0% | -43.6% | -44.8% |
| All | -31.6% | +11.2% | -42.8% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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