-31.6%
CRCL vs JD
-9.8%
-21.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.0% | -1.9% | -0.5% |
| 7D | -6.8% | +9.0% | -15.8% | -11.1% |
| 30D | -8.6% | +5.2% | -13.8% | -11.1% |
| 3M | +20.3% | -15.9% | +36.2% | +31.0% |
| 6M | -36.3% | -7.7% | -28.6% | -35.1% |
| YTD | -4.0% | +0.1% | -4.1% | -5.8% |
| 1Y | -31.6% | -9.7% | -21.8% | -22.0% |
| All | -31.6% | -9.8% | -21.8% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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