+8.9%
CRCL vs NTRA
+96.7%
-87.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.5% | -0.1% |
| 7D | -11.2% | +0.2% | -11.4% | -11.3% |
| 30D | +27.1% | +4.1% | +23.0% | +25.0% |
| 3M | +9.6% | +50.0% | -40.4% | -12.6% |
| 6M | -19.7% | +67.3% | -87.0% | -40.6% |
| YTD | +14.2% | +43.6% | -29.3% | -10.1% |
| 1Y | -32.2% | +89.2% | -121.5% | -56.0% |
| All | +8.9% | +96.7% | -87.8% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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