-32.2%
CRCL vs UAL
+0.8%
-33.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -0.8% |
| 7D | -11.2% | -1.4% | -9.8% | -10.7% |
| 30D | +27.1% | -12.2% | +39.3% | +33.1% |
| 3M | +9.6% | -2.5% | +12.1% | +9.3% |
| 6M | -19.7% | +21.1% | -40.8% | -29.1% |
| YTD | +14.2% | -1.8% | +16.0% | +13.6% |
| 1Y | -32.2% | +0.4% | -32.7% | -30.2% |
| All | -32.2% | +0.8% | -33.0% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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