-13.1%
CRCL vs ELAN
+41.2%
-54.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.5% | -1.2% |
| 7D | +17.1% | +1.6% | +15.5% | +16.5% |
| 30D | +61.3% | -6.6% | +67.8% | +64.0% |
| 3M | +12.7% | -0.8% | +13.6% | +12.2% |
| 6M | -3.1% | +0.2% | -3.3% | -4.4% |
| YTD | +28.7% | +8.3% | +20.4% | +22.9% |
| 1Y | -13.1% | +40.2% | -53.4% | -23.7% |
| All | -13.1% | +41.2% | -54.4% | -23.7% |
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