+8.9%
CRCL vs ROKU
+110.0%
-101.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | 0.0% |
| 7D | -11.2% | -0.4% | -10.8% | -11.0% |
| 30D | +27.1% | +2.1% | +25.0% | +25.4% |
| 3M | +9.6% | +29.5% | -19.9% | -9.0% |
| 6M | -19.7% | +53.8% | -73.5% | -40.6% |
| YTD | +14.2% | +42.8% | -28.6% | -12.8% |
| 1Y | -32.2% | +60.7% | -93.0% | -52.5% |
| All | +8.9% | +110.0% | -101.2% | -37.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling