-18.8%
CRCL vs DECK
-14.4%
-4.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.8% | -0.7% |
| 7D | -6.3% | +6.4% | -12.7% | -6.6% |
| 30D | -20.1% | +9.1% | -29.2% | -20.5% |
| 3M | +1.3% | -7.2% | +8.5% | +0.7% |
| 6M | -40.6% | -9.9% | -30.6% | -40.8% |
| YTD | -14.8% | -12.8% | -2.0% | -15.0% |
| 1Y | -34.5% | +10.6% | -45.1% | -35.1% |
| All | -18.8% | -14.4% | -4.4% | -28.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling