+8.9%
CRCL vs SNPS
-16.4%
+25.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.3% | +0.3% |
| 7D | -11.2% | +0.9% | -12.1% | -11.6% |
| 30D | +27.1% | -3.6% | +30.7% | +28.9% |
| 3M | +9.6% | -12.9% | +22.6% | +16.0% |
| 6M | -19.7% | -8.2% | -11.5% | -17.6% |
| YTD | +14.2% | -15.4% | +29.7% | +20.7% |
| 1Y | -32.2% | -9.3% | -22.9% | -29.5% |
| All | +8.9% | -16.4% | +25.3% | +115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 3y: compounded portfolio wealth divided by compounded SNPS 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…
3y analysis · Full analysis span regression · 6 months rolling