-38.5%
CRCL vs ROKU
+50.4%
-88.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.5% | -7.2% | -7.9% |
| 7D | -13.1% | +2.6% | -15.7% | -14.2% |
| 30D | -17.4% | +5.5% | -22.9% | -19.6% |
| 3M | +9.8% | +9.1% | +0.7% | +4.9% |
| 6M | -39.2% | +28.9% | -68.1% | -47.6% |
| YTD | -12.4% | +47.8% | -60.2% | -37.1% |
| 1Y | -38.5% | +51.8% | -90.3% | -55.9% |
| All | -38.5% | +50.4% | -88.9% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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