+8.9%
CRCL vs NVD
-71.5%
+80.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | +0.1% | +0.4% |
| 7D | -11.2% | +10.8% | -22.1% | -8.2% |
| 30D | +27.1% | +0.8% | +26.3% | +29.5% |
| 3M | +9.6% | -20.8% | +30.5% | +6.1% |
| 6M | -19.7% | -41.2% | +21.5% | -26.0% |
| YTD | +14.2% | -44.2% | +58.4% | +4.7% |
| 1Y | -32.2% | -54.2% | +21.9% | -35.4% |
| All | +8.9% | -71.5% | +80.4% | +156.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 5y: compounded portfolio wealth divided by compounded NVD 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…
5y analysis · Full analysis span regression · 6 months rolling