+8.9%
CRCL vs NUE
+116.4%
-107.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.2% | -0.1% |
| 7D | -11.2% | -0.6% | -10.6% | -11.0% |
| 30D | +27.1% | -4.6% | +31.7% | +29.0% |
| 3M | +9.6% | -0.3% | +10.0% | +9.0% |
| 6M | -19.7% | +51.9% | -71.6% | -34.4% |
| YTD | +14.2% | +60.0% | -45.7% | -10.2% |
| 1Y | -32.2% | +82.9% | -115.1% | -50.9% |
| All | +8.9% | +116.4% | -107.5% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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