+8.5%
CRCL vs QID
-44.1%
+52.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.3% | -5.2% | -0.7% |
| 7D | -12.5% | +2.7% | -15.3% | -10.2% |
| 30D | +26.9% | +3.3% | +23.6% | +32.2% |
| 3M | +14.4% | -5.5% | +20.0% | +11.4% |
| 6M | -23.5% | -28.4% | +4.9% | -42.7% |
| YTD | +13.9% | -26.6% | +40.5% | -10.1% |
| 1Y | -20.6% | -34.1% | +13.6% | -37.1% |
| All | +8.5% | -44.1% | +52.6% | +17.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling