+8.9%
CRCL vs NVDL
+75.4%
-66.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | -11.2% | -10.3% | -0.9% | -8.1% |
| 30D | +27.1% | -7.1% | +34.2% | +29.9% |
| 3M | +9.6% | +6.6% | +3.1% | +6.5% |
| 6M | -19.7% | +21.1% | -40.7% | -25.6% |
| YTD | +14.2% | +15.2% | -1.0% | +5.3% |
| 1Y | -32.2% | +18.8% | -51.0% | -34.9% |
| All | +8.9% | +75.4% | -66.5% | +154.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling