-13.1%
CRCL vs HDB
-34.6%
+21.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | +17.1% | +0.4% | +16.7% | +17.1% |
| 30D | +61.3% | -2.8% | +64.1% | +62.1% |
| 3M | +12.7% | -3.5% | +16.2% | +12.0% |
| 6M | -3.1% | -24.7% | +21.7% | +0.4% |
| YTD | +28.7% | -36.6% | +65.3% | +38.2% |
| 1Y | -13.1% | -34.4% | +21.2% | -6.6% |
| All | -13.1% | -34.6% | +21.5% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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