+8.5%
CRCL vs FDX
+81.6%
-73.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -2.9% |
| 7D | -12.5% | -3.9% | -8.6% | -12.5% |
| 30D | +26.9% | -3.3% | +30.2% | +26.9% |
| 3M | +14.4% | -2.0% | +16.4% | +14.7% |
| 6M | -23.5% | +8.0% | -31.6% | -24.4% |
| YTD | +13.9% | +35.0% | -21.1% | +4.4% |
| 1Y | -20.6% | +73.7% | -94.2% | -33.3% |
| All | +8.5% | +81.6% | -73.1% | -3.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling