-20.6%
CRCL vs INTU
-52.8%
+32.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.7% |
| 7D | -12.5% | -9.2% | -3.3% | -8.5% |
| 30D | +26.9% | -7.0% | +34.0% | +31.2% |
| 3M | +14.4% | +10.5% | +3.9% | +7.6% |
| 6M | -23.5% | -30.6% | +7.1% | -4.4% |
| YTD | +13.9% | -52.3% | +66.2% | +75.8% |
| 1Y | -20.6% | -51.8% | +31.2% | +21.7% |
| All | -20.6% | -52.8% | +32.2% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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