+8.9%
CRCL vs ELF
-17.6%
+26.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | 0.0% |
| 7D | -11.2% | -11.6% | +0.4% | -8.7% |
| 30D | +27.1% | +4.6% | +22.5% | +26.4% |
| 3M | +9.6% | +59.7% | -50.1% | +0.2% |
| 6M | -19.7% | +21.2% | -40.9% | -22.4% |
| YTD | +14.2% | +27.4% | -13.2% | +5.7% |
| 1Y | -32.2% | -29.8% | -2.4% | -28.9% |
| All | +8.9% | -17.6% | +26.4% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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