-31.6%
CRCL vs ESTC
+1.6%
-33.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.6% |
| 7D | -6.8% | -15.9% | +9.0% | +0.4% |
| 30D | -8.6% | -5.5% | -3.1% | -6.4% |
| 3M | +20.3% | +26.2% | -5.9% | +6.2% |
| 6M | -36.3% | +77.0% | -113.3% | -53.8% |
| YTD | -4.0% | +18.9% | -22.9% | -21.1% |
| 1Y | -31.6% | +1.3% | -32.9% | -42.7% |
| All | -31.6% | +1.6% | -33.1% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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