-25.3%
CRCL vs DECK
-17.8%
-7.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.2% | -2.7% |
| 7D | -8.4% | +0.1% | -8.5% | -8.4% |
| 30D | -21.8% | +4.8% | -26.6% | -22.0% |
| 3M | -17.5% | -6.9% | -10.5% | -17.8% |
| 6M | -50.9% | -7.6% | -43.3% | -50.8% |
| YTD | -21.6% | -16.3% | -5.3% | -21.6% |
| 1Y | -24.5% | +4.5% | -28.9% | -25.1% |
| All | -25.3% | -17.8% | -7.4% | -33.6% |
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