-31.6%
CRCL vs FDX
+65.6%
-97.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.6% | -2.4% | +1.7% |
| 7D | -6.8% | +8.1% | -15.0% | -5.7% |
| 30D | -8.6% | +13.9% | -22.5% | -6.9% |
| 3M | +20.3% | +5.5% | +14.8% | +21.5% |
| 6M | -36.3% | +15.1% | -51.4% | -31.2% |
| YTD | -4.0% | +43.2% | -47.2% | -3.0% |
| 1Y | -31.6% | +65.0% | -96.6% | -28.4% |
| All | -31.6% | +65.6% | -97.2% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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