+8.5%
CRCL vs NDAQ
+11.2%
-2.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.3% | -0.5% | -0.8% |
| 7D | -12.5% | -6.8% | -5.7% | -7.0% |
| 30D | +26.9% | -3.2% | +30.1% | +31.2% |
| 3M | +14.4% | +6.5% | +7.9% | +7.6% |
| 6M | -23.5% | +5.7% | -29.3% | -27.5% |
| YTD | +13.9% | -4.6% | +18.5% | +16.7% |
| 1Y | -20.6% | -1.6% | -19.0% | -21.0% |
| All | +8.5% | +11.2% | -2.7% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 3y: compounded portfolio wealth divided by compounded NDAQ 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…
3y analysis · Full analysis span regression · 6 months rolling