+8.5%
CRCL vs EWZ
+48.1%
-39.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.2% | -3.7% |
| 7D | -12.5% | +1.1% | -13.6% | -13.2% |
| 30D | +26.9% | +13.5% | +13.4% | +17.1% |
| 3M | +14.4% | +15.2% | -0.8% | +4.5% |
| 6M | -23.5% | +3.7% | -27.2% | -26.5% |
| YTD | +13.9% | +22.5% | -8.6% | -2.6% |
| 1Y | -20.6% | +35.3% | -55.8% | -38.9% |
| All | +8.5% | +48.1% | -39.6% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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