-31.6%
CRCL vs ELAN
+13.9%
-45.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.0% | -1.8% | +0.4% |
| 7D | -6.8% | +11.7% | -18.6% | -9.6% |
| 30D | -8.6% | +12.4% | -21.1% | -11.5% |
| 3M | +20.3% | -1.1% | +21.5% | +20.3% |
| 6M | -36.3% | +12.4% | -48.8% | -39.9% |
| YTD | -4.0% | +11.8% | -15.9% | -8.9% |
| 1Y | -31.6% | +12.5% | -44.1% | -34.5% |
| All | -31.6% | +13.9% | -45.4% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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