-48.4%
CRCL vs UAL
+16.4%
-64.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.0% | +1.1% | -3.0% |
| 7D | -8.1% | +0.7% | -8.8% | -8.5% |
| 30D | -24.3% | +7.8% | -32.0% | -26.2% |
| 3M | -10.5% | -11.1% | +0.6% | -8.9% |
| 6M | -48.4% | +16.1% | -64.5% | -52.8% |
| All | -48.4% | +16.4% | -64.8% | -52.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling