+8.9%
CRCL vs NSC
+32.1%
-23.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.1% |
| 7D | -11.2% | -2.8% | -8.4% | -11.7% |
| 30D | +27.1% | -4.5% | +31.6% | +25.8% |
| 3M | +9.6% | +3.5% | +6.1% | +10.1% |
| 6M | -19.7% | +8.5% | -28.2% | -20.8% |
| YTD | +14.2% | +12.3% | +1.9% | +9.6% |
| 1Y | -32.2% | +18.9% | -51.2% | -38.7% |
| All | +8.9% | +32.1% | -23.2% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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