-13.1%
CRCL vs NVO
-12.6%
-0.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.3% |
| 7D | +17.1% | +2.2% | +14.9% | +16.1% |
| 30D | +61.3% | +6.0% | +55.3% | +57.6% |
| 3M | +12.7% | +7.9% | +4.8% | +8.2% |
| 6M | -3.1% | +27.1% | -30.1% | -12.3% |
| YTD | +28.7% | -3.8% | +32.5% | +27.0% |
| 1Y | -13.1% | -12.8% | -0.3% | -2.4% |
| All | -13.1% | -12.6% | -0.6% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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