-31.6%
CRCL vs NVDL
-23.5%
-8.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.1% | +7.3% | +3.5% |
| 7D | -6.8% | -14.0% | +7.2% | -1.3% |
| 30D | -8.6% | -31.2% | +22.6% | +4.9% |
| 3M | +20.3% | -15.5% | +35.8% | +26.7% |
| 6M | -36.3% | -10.3% | -26.0% | -36.1% |
| YTD | -4.0% | -5.8% | +1.8% | -10.6% |
| 1Y | -31.6% | -20.1% | -11.5% | -35.9% |
| All | -31.6% | -23.5% | -8.1% | -35.9% |
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