-31.6%
CRCL vs NVT
+3.0%
-34.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -12.7% | +13.9% | +6.2% |
| 7D | -6.8% | -19.5% | +12.6% | +1.2% |
| 30D | -8.6% | -32.4% | +23.8% | +6.4% |
| 3M | +20.3% | -30.3% | +50.7% | +36.6% |
| 6M | -36.3% | -30.4% | -5.9% | -28.8% |
| YTD | -4.0% | +11.3% | -15.4% | -19.7% |
| 1Y | -31.6% | +3.6% | -35.1% | -39.6% |
| All | -31.6% | +3.0% | -34.6% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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