+15.6%
CRCL vs ENB
+13.5%
+2.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.8% | -6.5% | -5.0% |
| 7D | +7.5% | -0.5% | +8.0% | +7.0% |
| 30D | +44.3% | -0.2% | +44.5% | +44.3% |
| 3M | +16.5% | -7.5% | +24.0% | +9.1% |
| 6M | -5.6% | -4.1% | -1.5% | -7.3% |
| YTD | +21.3% | +9.8% | +11.5% | +43.4% |
| 1Y | -14.5% | +8.7% | -23.2% | +1.7% |
| All | +15.6% | +13.5% | +2.1% | +55.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling