-32.2%
CRCL vs ESTC
-7.7%
-24.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.4% |
| 7D | -11.2% | -9.2% | -2.0% | -7.7% |
| 30D | +27.1% | +8.1% | +19.0% | +20.7% |
| 3M | +9.6% | +38.5% | -28.8% | -8.2% |
| 6M | -19.7% | +57.8% | -77.5% | -37.3% |
| YTD | +14.2% | +10.5% | +3.7% | -2.3% |
| 1Y | -32.2% | -6.4% | -25.9% | -34.8% |
| All | -32.2% | -7.7% | -24.5% | -34.8% |
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