-32.2%
CRCL vs NVT
+71.6%
-103.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.6% | -4.3% | -2.1% |
| 7D | -11.2% | +4.1% | -15.3% | -13.2% |
| 30D | +27.1% | -5.1% | +32.2% | +30.0% |
| 3M | +9.6% | -1.2% | +10.8% | +7.6% |
| 6M | -19.7% | +46.6% | -66.3% | -39.9% |
| YTD | +14.2% | +60.0% | -45.7% | -20.5% |
| 1Y | -32.2% | +70.8% | -103.0% | -55.9% |
| All | -32.2% | +71.6% | -103.8% | -55.9% |
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