+8.9%
CRCL vs VIVK
-100.0%
+108.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.4% | +7.7% | +0.5% |
| 7D | -11.2% | -4.4% | -6.8% | -11.1% |
| 30D | +27.1% | -40.8% | +67.9% | +28.8% |
| 3M | +9.6% | -94.1% | +103.8% | +17.5% |
| 6M | -19.7% | -98.2% | +78.5% | -11.5% |
| YTD | +14.2% | -98.0% | +112.3% | +20.7% |
| 1Y | -32.2% | -100.0% | +67.7% | -12.3% |
| All | +8.9% | -100.0% | +108.8% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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