+15.6%
CRCL vs RCL
+0.9%
+14.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.3% | -5.5% | -5.7% |
| 7D | +7.5% | -0.5% | +7.9% | +7.6% |
| 30D | +44.3% | -17.3% | +61.6% | +49.9% |
| 3M | +16.5% | -2.8% | +19.3% | +16.2% |
| 6M | -5.6% | -4.4% | -1.2% | -5.5% |
| YTD | +21.3% | -4.2% | +25.5% | +19.0% |
| 1Y | -14.5% | -23.4% | +8.9% | -5.3% |
| All | +15.6% | +0.9% | +14.6% | +70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RCL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling