-31.6%
CRCL vs HD
-3.1%
-28.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.5% | -5.3% | +1.7% |
| 7D | -6.8% | +11.9% | -18.8% | -5.9% |
| 30D | -8.6% | +26.4% | -35.0% | -6.7% |
| 3M | +20.3% | +2.8% | +17.5% | +18.1% |
| 6M | -36.3% | +15.5% | -51.8% | -34.9% |
| YTD | -4.0% | +5.5% | -9.5% | -10.2% |
| 1Y | -31.6% | -4.6% | -27.0% | -33.1% |
| All | -31.6% | -3.1% | -28.4% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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