+8.9%
CRCL vs RCL
-0.7%
+9.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.2% |
| 7D | -11.2% | -1.9% | -9.3% | -10.9% |
| 30D | +27.1% | -15.5% | +42.6% | +31.5% |
| 3M | +9.6% | -9.7% | +19.3% | +11.2% |
| 6M | -19.7% | -8.7% | -11.0% | -18.8% |
| YTD | +14.2% | -5.8% | +20.0% | +12.5% |
| 1Y | -32.2% | -24.5% | -7.8% | -24.6% |
| All | +8.9% | -0.7% | +9.6% | +60.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling