-31.6%
CRCL vs KWEB
-34.1%
+2.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.5% | -3.3% | -2.5% |
| 7D | -6.8% | +5.8% | -12.6% | -11.2% |
| 30D | -8.6% | -1.0% | -7.6% | -7.8% |
| 3M | +20.3% | -15.8% | +36.2% | +38.2% |
| 6M | -36.3% | -14.9% | -21.4% | -27.1% |
| YTD | -4.0% | -28.6% | +24.6% | +31.4% |
| 1Y | -31.6% | -33.9% | +2.3% | -1.7% |
| All | -31.6% | -34.1% | +2.5% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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