-13.1%
CRCL vs QID
-38.2%
+25.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -1.5% |
| 7D | +17.1% | -0.6% | +17.7% | +16.9% |
| 30D | +61.3% | 0.0% | +61.3% | +62.9% |
| 3M | +12.7% | +3.7% | +9.0% | +24.1% |
| 6M | -3.1% | -29.9% | +26.8% | -31.9% |
| YTD | +28.7% | -28.8% | +57.5% | -5.8% |
| 1Y | -13.1% | -37.2% | +24.0% | -54.9% |
| All | -13.1% | -38.2% | +25.1% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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