+8.9%
CRCL vs ENB
+7.4%
+1.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | -0.5% |
| 7D | -11.2% | -4.7% | -6.6% | -14.9% |
| 30D | +27.1% | -5.9% | +33.0% | +20.6% |
| 3M | +9.6% | -14.2% | +23.9% | -4.4% |
| 6M | -19.7% | -8.6% | -11.1% | -24.3% |
| YTD | +14.2% | +3.9% | +10.4% | +28.4% |
| 1Y | -32.2% | +1.8% | -34.0% | -25.8% |
| All | +8.9% | +7.4% | +1.5% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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