+8.9%
CRCL vs LYB
+22.7%
-13.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.3% | +0.4% |
| 7D | -11.2% | +0.3% | -11.5% | -11.3% |
| 30D | +27.1% | +2.5% | +24.6% | +26.5% |
| 3M | +9.6% | +1.4% | +8.3% | +9.1% |
| 6M | -19.7% | -3.5% | -16.2% | -20.9% |
| YTD | +14.2% | +52.0% | -37.7% | -3.3% |
| 1Y | -32.2% | +22.1% | -54.3% | -41.4% |
| All | +8.9% | +22.7% | -13.9% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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