+8.9%
CRCL vs HALO
+99.8%
-90.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | -11.2% | -2.7% | -8.5% | -10.7% |
| 30D | +27.1% | +5.3% | +21.8% | +26.0% |
| 3M | +9.6% | +51.6% | -41.9% | +2.1% |
| 6M | -19.7% | +61.3% | -80.9% | -26.5% |
| YTD | +14.2% | +59.3% | -45.0% | +4.8% |
| 1Y | -32.2% | +38.3% | -70.5% | -34.5% |
| All | +8.9% | +99.8% | -90.9% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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