-31.6%
CRCL vs ILMN
+92.1%
-123.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +2.9% |
| 7D | -6.8% | -21.6% | +14.7% | +1.1% |
| 30D | -8.6% | -22.9% | +14.2% | -0.6% |
| 3M | +20.3% | +11.6% | +8.8% | +15.6% |
| 6M | -36.3% | +62.5% | -98.9% | -43.7% |
| YTD | -4.0% | +72.7% | -76.7% | -23.7% |
| 1Y | -31.6% | +93.9% | -125.4% | -55.8% |
| All | -31.6% | +92.1% | -123.7% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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