-13.1%
CRCL vs NVDL
+42.2%
-55.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.8% | -1.8% |
| 7D | +17.1% | +11.7% | +5.4% | +12.6% |
| 30D | +61.3% | +7.8% | +53.4% | +56.2% |
| 3M | +12.7% | +3.3% | +9.4% | +10.0% |
| 6M | -3.1% | +38.9% | -41.9% | -18.2% |
| YTD | +28.7% | +28.5% | +0.2% | +9.8% |
| 1Y | -13.1% | +40.6% | -53.7% | -26.2% |
| All | -13.1% | +42.2% | -55.3% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 1y: compounded portfolio wealth divided by compounded NVDL 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…
1y analysis · Full analysis span regression · 6 months rolling