-13.1%
CRCL vs FDX
+80.8%
-93.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -1.2% |
| 7D | +17.1% | -2.5% | +19.6% | +16.7% |
| 30D | +61.3% | +3.8% | +57.5% | +61.8% |
| 3M | +12.7% | -1.3% | +14.0% | +12.2% |
| 6M | -3.1% | +5.0% | -8.1% | -3.1% |
| YTD | +28.7% | +39.6% | -11.0% | +11.1% |
| 1Y | -13.1% | +81.1% | -94.3% | -39.8% |
| All | -13.1% | +80.8% | -93.9% | -39.8% |
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