+22.6%
CRCL vs RCL
+1.2%
+21.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | +17.1% | -5.1% | +22.2% | +18.2% |
| 30D | +61.3% | -19.0% | +80.3% | +68.3% |
| 3M | +12.7% | -9.6% | +22.3% | +14.4% |
| 6M | -3.1% | -6.7% | +3.6% | -2.5% |
| YTD | +28.7% | -3.9% | +32.6% | +26.2% |
| 1Y | -13.1% | -25.1% | +11.9% | -3.1% |
| All | +22.6% | +1.2% | +21.4% | +80.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling