+8.5%
CRCL vs HDB
-41.4%
+49.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.7% |
| 7D | -12.5% | -6.2% | -6.3% | -11.5% |
| 30D | +26.9% | -6.2% | +33.2% | +28.4% |
| 3M | +14.4% | -5.9% | +20.3% | +13.6% |
| 6M | -23.5% | -25.9% | +2.4% | -18.4% |
| YTD | +13.9% | -40.2% | +54.1% | +30.8% |
| 1Y | -20.6% | -38.0% | +17.4% | -11.5% |
| All | +8.5% | -41.4% | +49.9% | +28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling