+22.6%
CRCL vs KMB
-17.8%
+40.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -1.8% |
| 7D | +17.1% | -3.0% | +20.2% | +15.8% |
| 30D | +61.3% | -5.5% | +66.7% | +57.6% |
| 3M | +12.7% | +14.0% | -1.3% | +21.4% |
| 6M | -3.1% | +4.1% | -7.1% | +1.5% |
| YTD | +28.7% | +8.0% | +20.6% | +34.6% |
| 1Y | -13.1% | -13.7% | +0.6% | -13.1% |
| All | +22.6% | -17.8% | +40.4% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 all: compounded portfolio wealth divided by compounded KMB 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…
all analysis · Full analysis span regression · 6 months rolling