-16.5%
CRCL vs DECK
-17.0%
+0.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.5% | -7.2% | -8.6% |
| 7D | -13.1% | +6.0% | -19.2% | -13.4% |
| 30D | -17.4% | +7.4% | -24.9% | -17.7% |
| 3M | +9.8% | -11.7% | +21.4% | +9.3% |
| 6M | -39.2% | -11.0% | -28.2% | -39.2% |
| YTD | -12.4% | -15.4% | +3.0% | -12.5% |
| 1Y | -38.5% | +7.2% | -45.8% | -39.0% |
| All | -16.5% | -17.0% | +0.4% | -25.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling