+8.9%
CRCL vs FDX
+81.7%
-72.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | -11.2% | -3.3% | -8.0% | -11.2% |
| 30D | +27.1% | -4.5% | +31.6% | +26.9% |
| 3M | +9.6% | -7.3% | +17.0% | +9.1% |
| 6M | -19.7% | +7.5% | -27.2% | -20.5% |
| YTD | +14.2% | +35.1% | -20.8% | +4.7% |
| 1Y | -32.2% | +71.4% | -103.6% | -42.9% |
| All | +8.9% | +81.7% | -72.8% | -2.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling