-14.5%
CRCL vs LDOS
-26.7%
+12.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.9% | -2.9% | -5.0% |
| 7D | +7.5% | -7.1% | +14.6% | +9.7% |
| 30D | +44.3% | -6.1% | +50.3% | +46.4% |
| 3M | +16.5% | +5.6% | +10.9% | +15.1% |
| 6M | -5.6% | -26.9% | +21.3% | +11.9% |
| YTD | +21.3% | -27.9% | +49.2% | +40.0% |
| 1Y | -14.5% | -26.8% | +12.3% | -11.4% |
| All | -14.5% | -26.7% | +12.3% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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