+8.9%
CRCL vs PODD
-58.7%
+67.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.4% |
| 7D | -11.2% | -10.5% | -0.7% | -10.8% |
| 30D | +27.1% | -9.0% | +36.1% | +27.8% |
| 3M | +9.6% | -11.5% | +21.2% | +10.3% |
| 6M | -19.7% | -44.7% | +25.1% | -10.2% |
| YTD | +14.2% | -53.6% | +67.8% | +29.4% |
| 1Y | -32.2% | -61.0% | +28.7% | -23.0% |
| All | +8.9% | -58.7% | +67.6% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 3y: compounded portfolio wealth divided by compounded PODD 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…
3y analysis · Full analysis span regression · 6 months rolling