-31.6%
CRCL vs ELV
+42.6%
-74.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.9% | -3.7% | +1.2% |
| 7D | -6.8% | +4.8% | -11.6% | -6.8% |
| 30D | -8.6% | +10.1% | -18.7% | -8.5% |
| 3M | +20.3% | +15.4% | +5.0% | +21.2% |
| 6M | -36.3% | +17.7% | -54.0% | -35.8% |
| YTD | -4.0% | +25.7% | -29.7% | -0.4% |
| 1Y | -31.6% | +39.9% | -71.4% | -28.7% |
| All | -31.6% | +42.6% | -74.2% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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