+8.5%
CRCL vs SYK
-28.9%
+37.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.0% | -0.9% | -2.9% |
| 7D | -12.5% | -12.3% | -0.2% | -12.6% |
| 30D | +26.9% | -22.4% | +49.4% | +26.2% |
| 3M | +14.4% | -12.3% | +26.8% | +14.6% |
| 6M | -23.5% | -24.3% | +0.8% | -19.2% |
| YTD | +13.9% | -22.8% | +36.7% | +21.0% |
| 1Y | -20.6% | -28.8% | +8.2% | -13.4% |
| All | +8.5% | -28.9% | +37.4% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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