+11.7%
CRCL vs SNPS
-17.3%
+29.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.5% |
| 7D | +4.9% | -5.5% | +10.4% | +7.5% |
| 30D | +38.7% | -4.5% | +43.2% | +41.2% |
| 3M | +14.7% | -15.5% | +30.1% | +22.9% |
| 6M | -16.9% | -10.1% | -6.8% | -13.9% |
| YTD | +17.3% | -16.3% | +33.5% | +24.5% |
| 1Y | -21.2% | -34.9% | +13.7% | -18.0% |
| All | +11.7% | -17.3% | +29.0% | +122.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling