+8.9%
CRCL vs HDB
-37.4%
+46.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.9% | -6.6% | -0.8% |
| 7D | -11.2% | +0.7% | -11.9% | -11.3% |
| 30D | +27.1% | +1.0% | +26.1% | +26.9% |
| 3M | +9.6% | -2.0% | +11.6% | +8.5% |
| 6M | -19.7% | -18.1% | -1.6% | -16.2% |
| YTD | +14.2% | -36.1% | +50.4% | +29.7% |
| 1Y | -32.2% | -34.0% | +1.8% | -25.2% |
| All | +8.9% | -37.4% | +46.2% | +27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling